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, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 904,949 $ 985,390
Marketable securities 2,046,926 1,933,491
Accounts receivable, net 440,674 524,610
Inventories 660,276 634,448
Deferred income taxes 191,449 198,525
Other current assets 110,464 75,039
Total current assets 4,354,738 4,351,503
Non-current assets:    
Land, property and equipment, net 319,837 305,281
Goodwill 326,556 326,635
Purchased intangibles, net 30,022 34,515
Other non-current assets 252,399 269,423
Total assets 5,283,552 5,287,357
Current liabilities:    
Accounts payable 114,716 115,680
Deferred system profit 165,931 157,965
Unearned revenue 54,363 60,838
Other current liabilities 500,100 527,049
Total current liabilities 835,110 861,532
Non-current liabilities:    
Long-term debt 747,511 747,376
Pension liabilities 59,578 57,959
Income tax payable 58,995 59,494
Unearned revenue 54,918 42,228
Other non-current liabilities 36,277 36,616
Total liabilities 1,792,389 1,805,205
Commitments and contingencies (Note 11 and Note 12)      
Stockholders' equity:    
Common stock and capital in excess of par value 1,178,784 1,159,565
Retained earnings 2,344,270 2,359,233
Accumulated other comprehensive income (loss) (31,891) (36,646)
Total stockholders' equity 3,491,163 3,482,152
Total liabilities and stockholders' equity $ 5,283,552 $ 5,287,357