Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 793,382 $ 985,390
Marketable securities 2,157,279 1,933,491
Accounts receivable, net 573,077 524,610
Inventories 663,040 634,448
Deferred income taxes 200,614 198,525
Other current assets 120,142 75,039
Total current assets 4,507,534 4,351,503
Non-current assets:    
Land, property and equipment, net 325,856 305,281
Goodwill 326,578 326,635
Purchased intangibles, net 26,098 34,515
Other non-current assets 254,668 269,423
Total assets 5,440,734 5,287,357
Current liabilities:    
Accounts payable 141,545 115,680
Deferred system profit 243,603 157,965
Unearned revenue 47,629 60,838
Other current liabilities 495,222 527,049
Total current liabilities 927,999 861,532
Non-current liabilities:    
Long-term debt 747,647 747,376
Pension liabilities 57,621 57,959
Income tax payable 62,777 59,494
Unearned revenue 58,653 42,228
Other non-current liabilities 35,830 36,616
Total liabilities 1,890,527 1,805,205
Commitments and contingencies (Note 11 and Note 12)      
Stockholders' equity:    
Common stock and capital in excess of par value 1,193,654 1,159,565
Retained earnings 2,386,801 2,359,233
Accumulated other comprehensive income (loss) (30,248) (36,646)
Total stockholders' equity 3,550,207 3,482,152
Total liabilities and stockholders' equity $ 5,440,734 $ 5,287,357