Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current assets: [Abstract]    
Cash and cash equivalents $ 985,390 $ 751,294
Marketable securities 1,933,491 1,783,150
Accounts receivable, net 524,610 701,280
Inventories 634,448 650,802
Deferred income taxes 198,525 184,670
Other current assets 75,039 92,847
Total current assets 4,351,503 4,164,043
Land, property and equipment, net 305,281 277,686
Goodwill 326,635 327,716
Purchased intangibles, net 34,515 55,636
Other non-current assets 269,423 275,227
Total assets 5,287,357 5,100,308
Current liabilities: [Abstract]    
Accounts payable 115,680 139,183
Deferred system profit 157,965 147,218
Unearned revenue 60,838 63,095
Other current liabilities 527,049 513,411
Total current liabilities 861,532 862,907
Non-current liabilities: [Abstract]    
Long-term debt 747,376 746,833
Pension liabilities 57,959 53,943
Income tax payable 59,494 50,839
Unearned revenue 42,228 34,899
Other non-current liabilities 36,616 35,292
Total liabilities 1,805,205 1,784,713
Commitments and contingencies (Notes 12 and 13)      
Stockholders' equity [Abstract]    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 253,495 and 249,520 shares issued, 165,435 and 166,710 shares outstanding, as of June 30, 2013 and June 30, 2012, respectively 165 167
Capital in excess of par value 1,159,400 1,089,313
Retained earnings 2,359,233 2,247,258
Accumulated other comprehensive income (loss) (36,646) (21,143)
Total stockholders' equity 3,482,152 3,315,595
Total liabilities and stockholders' equity $ 5,287,357 $ 5,100,308