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, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 630,861 $ 985,390
Marketable securities 2,521,776 1,933,491
Accounts receivable, net 492,863 524,610
Inventories 656,457 634,448
Deferred income taxes 215,676 198,525
Other current assets 69,197 75,039
Total current assets 4,586,830 4,351,503
Land, property and equipment, net 330,263 305,281
Goodwill 335,355 326,635
Purchased intangibles, net 27,697 34,515
Other non-current assets 258,519 269,423
Total assets 5,538,664 5,287,357
Current liabilities:    
Accounts payable 103,422 115,680
Deferred system profit 147,923 157,965
Unearned revenue 59,176 60,838
Other current liabilities 585,090 527,049
Total current liabilities 895,611 861,532
Non-current liabilities:    
Long-term debt 747,919 747,376
Pension liabilities 59,908 57,959
Income taxes payable 59,575 59,494
Unearned revenue 57,500 42,228
Other non-current liabilities 48,805 36,616
Total liabilities 1,869,318 1,805,205
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 257,542 and 253,495 shares issued, 165,448 and 165,435 shares outstanding, as of June 30, 2014 and June 30, 2013, respectively 165 165
Capital in excess of par value 1,220,339 1,159,400
Retained earnings 2,479,113 2,359,233
Accumulated other comprehensive income (loss) (30,271) (36,646)
Total stockholders’ equity 3,669,346 3,482,152
Total liabilities and stockholders’ equity $ 5,538,664 $ 5,287,357