Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 709,942 $ 751,294
Marketable securities 1,928,135 1,783,150
Accounts receivable, net 537,460 701,280
Inventories 689,713 650,802
Deferred income taxes 168,241 184,670
Other current assets 107,466 92,847
Total current assets 4,140,957 4,164,043
Noncurrent Assets:    
Land, property and equipment, net 288,876 277,686
Goodwill 326,848 327,716
Purchased intangibles, net 48,081 55,636
Other non-current assets 260,714 275,227
Total assets 5,065,476 5,100,308
Current liabilities:    
Accounts payable 116,247 139,183
Deferred system profit 141,925 147,218
Unearned revenue 57,494 63,095
Other current liabilities 471,435 513,411
Total current liabilities 787,101 862,907
Non-current liabilities:    
Long-term debt 746,968 746,833
Income tax payable 52,855 50,839
Unearned revenue 35,815 34,899
Other non-current liabilities 90,425 89,235
Total liabilities 1,713,164 1,784,713
Commitments and contingencies (Note 11 and Note 12)      
Stockholders' equity:    
Common stock and capital in excess of par value 1,108,465 1,089,480
Retained earnings 2,256,958 2,247,258
Accumulated other comprehensive income (loss) (13,111) (21,143)
Total stockholders' equity 3,352,312 3,315,595
Total liabilities and stockholders' equity $ 5,065,476 $ 5,100,308