Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 838,025 $ 630,861
Marketable securities 1,549,086 2,521,776
Accounts receivable, net 585,494 492,863
Inventories 617,904 656,457
Deferred income taxes 236,253 215,676
Other current assets 77,814 68,462
Total current assets 3,904,576 4,586,095
Land, property and equipment, net 314,591 330,263
Goodwill 335,263 335,355
Purchased intangibles, net 11,895 27,697
Other non-current assets 259,687 256,436
Total assets 4,826,012 5,535,846
Current liabilities:    
Accounts payable 103,342 103,422
Deferred system profit 148,691 147,923
Unearned revenue 71,335 59,176
Current portion of long-term debt 16,981 0
Other current liabilities 661,414 585,090
Total current liabilities 1,001,763 895,611
Non-current liabilities:    
Long-term debt 3,173,435 745,101
Unearned revenue 47,145 57,500
Other non-current liabilities 182,230 168,288
Total liabilities $ 4,404,573 $ 1,866,500
Commitments and contingencies (Notes 13 and 14)    
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, 259,007 and 257,542 shares issued, 157,851 and 165,448 shares outstanding, as of June 30, 2015 and June 30, 2014, respectively 158 165
Capital in excess of par value 474,216 1,220,339
Retained earnings (accumulated deficit) (12,362) 2,479,113
Accumulated other comprehensive income (loss) (40,573) (30,271)
Total stockholders’ equity 421,439 3,669,346
Total liabilities and stockholders’ equity $ 4,826,012 $ 5,535,846