XML 46 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 96,679 $ 93,628
Receivables, net 234,362 310,080
Income tax receivable 0 17,817
Prepaid expenses and other 102,189 106,466
Deferred costs 44,347 35,102
Assets held for sale 6,546 6,355
Total current assets 484,123 569,448
PROPERTY AND EQUIPMENT, net 274,531 272,474
OTHER ASSETS:    
Non-current deferred costs 96,813 90,084
Computer software, net of amortization 331,470 318,969
Other non-current assets 212,253 134,743
Other intangible assets, net of amortization 34,056 31,514
Goodwill 686,030 666,944
Total other assets 1,467,324 1,342,907
Total assets 2,225,978 2,184,829
CURRENT LIABILITIES:    
Accounts payable 13,621 9,850
Accrued expenses 106,752 120,360
Accrued income taxes 5,874 0
Deferred revenues 266,831 339,752
Total current liabilities 393,078 469,962
LONG TERM LIABILITIES:    
Non-current deferred revenues 58,723 54,554
Non-current deferred income tax liability 221,962 217,010
Other long-term liabilities 75,555 14,290
Total long term liabilities 356,240 285,854
Total liabilities 749,318 755,816
STOCKHOLDERS' EQUITY    
Preferred stock - $1 par value; 500,000 shares authorized, none issued 0 0
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,535,828 shares issued at September 30, 2019; 103,496,026 shares issued at June 30, 2019 1,035 1,035
Additional paid-in capital 475,222 472,029
Retained earnings 2,124,672 2,066,073
Less treasury stock at cost; 26,607,603 shares at September 30, 2019; 26,507,903 shares at June 30, 2019 (1,124,269) (1,110,124)
Total stockholders' equity 1,476,660 1,429,013
Total liabilities and equity 2,225,978 2,184,829
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 106,702 $ 100,653