XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
ASSETS    
Cash and cash equivalents $ 298,655 $ 144,027
Marketable Securities, Current 0 130,137
Billed and unbilled accounts receivable, net 751,869 705,374
Prepaid expenses 21,134 19,358
Deferred tax assets 49,403 44,236
Income taxes receivable 0 4,071
Other current assets 46,620 30,254
Total current assets 1,167,681 1,077,457
Property and equipment, net 228,207 224,225
Goodwill 326,295 319,478
Other intangible assets, net 94,620 103,514
Non-current deferred tax assets 9,816 8,556
Long-term income taxes receivable 10,461 11,153
Other assets 36,205 35,241
Total assets 1,873,285 1,779,624
LIABILITIES AND STOCKHOLDERS' EQUITY    
Notes payable and current portion of long-term debt 10,533 20,399
Accounts payable 56,839 54,232
Deferred revenue 456,393 378,950
Accrued expenses 48,629 42,211
Accrued employee benefits and withholdings 163,575 149,290
Current deferred tax liabilities 22,281 16,512
Taxes Payable, Current 5,534 0
Other current liabilities 6,812 12,634
Total current liabilities 770,596 674,228
Long-term debt, net of current portion 286,748 424,074
Non-current deferred tax liabilities 27,345 35,443
Long-term income tax liabilities 44,282 45,183
Long-term deferred revenue 38,389 29,386
Other liabilities 35,161 32,364
Total liabilities 1,202,521 1,240,678
Stockholders' equity:    
Preferred stock 0 0
Common stock 569 563
Additional paid-in capital 129,555 113,771
Retained earnings 543,672 454,650
Accumulated other comprehensive (loss) income (3,032) (30,038)
Total stockholders' equity 670,764 538,946
Total liabilities and stockholders' equity $ 1,873,285 $ 1,779,624