XML 21 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
ASSETS    
Cash and cash equivalents $ 325.8 $ 248.6
Billed and unbilled accounts receivable, net 518.0 506.1
Unbilled Receivables, Current 293.1 327.9
Prepaid expenses 32.5 23.3
Income taxes receivable 18.2 25.2
Other current assets 41.8 50.1
Total current assets 1,229.4 1,181.2
Property and equipment, net 257.8 259.3
Goodwill 389.4 389.2
Other intangible assets, net 124.7 130.7
Non-current deferred tax assets 30.1 27.1
Long-term income taxes receivable 10.4 10.4
Other assets 39.2 38.3
Total assets 2,081.0 2,036.2
LIABILITIES AND STOCKHOLDERS' EQUITY    
Notes payable and current portion of long-term debt 18.3 16.6
Accounts payable 58.4 62.6
Deferred revenue 413.4 420.2
Accrued expenses 35.0 35.0
Restructuring Reserve, Current 9.7 14.6
Accrued employee benefits and withholdings 177.9 176.4
Taxes Payable, Current 19.1 21.6
Other current liabilities 14.5 22.4
Total current liabilities 746.3 769.4
Long-term debt, net of current portion 502.1 484.8
Non-current deferred tax liabilities 16.0 19.3
Long-term income tax liabilities 31.7 31.5
Long-term deferred revenue 35.8 38.3
Other liabilities 59.7 59.5
Total liabilities 1,391.6 1,402.8
Stockholders' equity:    
Preferred stock 0.0 0.0
Common stock 0.5 0.5
Additional paid-in capital 44.2 31.4
Retained earnings 774.7 737.5
Accumulated other comprehensive (loss) income (130.0) (136.0)
Total stockholders' equity 689.4 633.4
Total liabilities and stockholders' equity $ 2,081.0 $ 2,036.2