Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Current assets: [Abstract]    
Cash and cash equivalents $ 751,294 $ 711,329
Marketable securities 1,783,150 1,327,206
Accounts receivable, net 701,280 583,270
Inventories 650,802 575,730
Deferred income taxes 184,670 331,397
Other current assets 92,847 147,078
Total current assets 4,164,043 3,676,010
Land, property and equipment, net 277,686 [1] 257,358 [1]
Goodwill 327,716 328,156
Purchased intangibles, net 55,636 85,902
Other non-current assets 275,227 328,095
Total assets 5,100,308 4,675,521
Current liabilities: [Abstract]    
Accounts payable 139,183 142,945
Deferred system profit 147,218 192,338
Unearned revenue 63,095 44,264
Other current liabilities 513,411 499,314
Total current liabilities 862,907 878,861
Non-current liabilities: [Abstract]    
Long-term debt 746,833 746,290
Income tax payable 50,839 78,337
Unearned revenue 34,899 34,905
Other non-current liabilities 89,235 76,235
Total liabilities 1,784,713 1,814,628
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, 249,520 and 244,281 shares issued, 166,710 and 167,118 shares outstanding, as of June 30, 2012 and June 30, 2011, respectively 167 167
Capital in excess of par value 1,089,313 1,010,492
Retained earnings 2,247,258 1,852,633
Accumulated other comprehensive income (loss) (21,143) (2,399)
Total stockholders' equity 3,315,595 2,860,893
Total liabilities and stockholders' equity $ 5,100,308 $ 4,675,521
[1] As of June 30, 2011, the net book value of property and equipment includes assets held for sale of $2.3 million. There were no assets held for sale as of June 30, 2012.