XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
ASSETS    
Cash and cash equivalents $ 217,785 $ 144,027
Marketable Securities, Current 96,509 130,137
Billed and unbilled accounts receivable, net 738,318 705,374
Prepaid expenses 22,362 19,358
Deferred tax assets 45,866 44,236
Income taxes receivable 0 4,071
Other current assets 45,936 30,254
Total current assets 1,166,776 1,077,457
Property and equipment, net 229,169 224,225
Goodwill 326,903 319,478
Other intangible assets, net 98,205 103,514
Non-current deferred tax assets 8,949 8,556
Long-term income taxes receivable 11,485 11,153
Other assets 36,302 35,241
Total assets 1,877,789 1,779,624
LIABILITIES AND STOCKHOLDERS' EQUITY    
Notes payable and current portion of long-term debt 13,968 20,399
Accounts payable 65,313 54,232
Deferred revenue 426,408 378,950
Accrued expenses 50,035 42,211
Accrued employee benefits and withholdings 142,199 149,290
Current deferred tax liabilities 19,581 16,512
Taxes Payable, Current 4,152 0
Other current liabilities 11,659 12,634
Total current liabilities 733,315 674,228
Long-term debt, net of current portion 369,054 424,074
Non-current deferred tax liabilities 29,985 35,443
Long-term income tax liabilities 48,396 45,183
Long-term deferred revenue 34,621 29,386
Other liabilities 34,544 32,364
Total liabilities 1,249,915 1,240,678
Stockholders' equity:    
Preferred stock 0 0
Common stock 566 563
Additional paid-in capital 120,545 113,771
Retained earnings 508,933 454,650
Accumulated other comprehensive (loss) income (2,170) (30,038)
Total stockholders' equity 627,874 538,946
Total liabilities and stockholders' equity $ 1,877,789 $ 1,779,624