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
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 669,683 $ 630,861
Marketable securities 2,272,809 2,521,776
Accounts receivable, net 444,048 492,863
Inventories 676,241 656,457
Deferred income taxes 232,706 215,676
Other current assets 73,050 69,197
Total current assets 4,368,537 4,586,830
Non-current assets:    
Land, property and equipment, net 329,959 330,263
Goodwill 335,315 335,355
Purchased intangibles, net 23,624 27,697
Other non-current assets 244,137 258,519
Total assets 5,301,572 5,538,664
Current liabilities:    
Accounts payable 108,287 103,422
Deferred system profit 88,801 147,923
Unearned revenue 54,034 59,176
Other current liabilities 553,715 585,090
Total current liabilities 804,837 895,611
Non-current liabilities:    
Long-term debt 748,054 747,919
Unearned revenue 56,003 57,500
Other non-current liabilities 162,958 168,288
Total liabilities 1,771,852 1,869,318
Commitments and contingencies (Note 12 and Note 13)      
Stockholders’ equity:    
Common stock and capital in excess of par value 1,235,986 1,220,504
Retained earnings 2,329,936 2,479,113
Accumulated other comprehensive income (loss) (36,202) (30,271)
Total stockholders’ equity 3,529,720 3,669,346
Total liabilities and stockholders’ equity $ 5,301,572 $ 5,538,664