凝结合并资产负债表(USD $) In Thousands, unless otherwise specified |
2014年3月31日 |
2013年6月30日 |
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Current assets: | ||
Cash and cash equivalents | $ 776,223 | $ 985,390 |
Marketable securities | 2,250,601 | 1,933,491 |
Accounts receivable, net | 557,661 | 524,610 |
库存 | 680,919 | 634,448 |
递延所得税 | 182,899 | 198,525 |
Other current assets | 94,026 | 75,039 |
Total current assets | 4,542,329 | 4,351,503 |
非流动资产: | ||
Land, property and equipment, net | 326,049 | 305,281 |
Goodwill | 335,246 | 326,635 |
Purchased intangibles, net | 31,988 | 34,515 |
Other non-current assets | 251,239 | 269,423 |
总资产 | 5,486,851 | 5,287,357 |
流动负债: | ||
Accounts payable | 120,771 | 115,680 |
递延系统利润 | 173,595 | 157,965 |
Unearned revenue | 46,179 | 60,838 |
其他流动负债 | 547,102 | 527,049 |
总体负债总额 | 887,647 | 861,532 |
非流动负债: | ||
Long-term debt | 747,783 | 747,376 |
Pension liabilities | 58,408 | 57,959 |
Income tax payable | 59,765 | 59,494 |
Unearned revenue | 57,818 | 42,228 |
Other non-current liabilities | 35,502 | 36616年 |
Total liabilities | 1,846,923 | 1,805,205 |
承诺和偶然性(注释12和注13) | ||
股东权益: | ||
Common stock and capital in excess of par value | 1,206,377 | 1,159,565 |
Retained earnings | 2,464,901 | 2,359,233 |
Accumulated other comprehensive income (loss) | (31,350) | (36,646) |
总股东权益 | 3,639,928 | 3,482,152 |
总负债和股东权益 | $ 5,486,851 | $ 5,287,357 |
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- Definition
递延的系统利润余额等于发票的递延系统收入的量,并应货运,适用的产品和保修费用较低。递延的系统利润不包括与产品发货相关的利润,直到客户接受之前,所有权都不会转移给客户。 没有可用的定义。
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
截至资产负债表的携带金额截至未付的日期,应支付的已知和估计金额的金额以满足一年或运营周期以上的所有国内和外国所得税义务,以较长者为准。替代标题包括应付的所得税,非流动。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
在期末,交易以及其他非所有者来源的交易以及其他事件和情况的累积变化。排除净收入(损失),并从所有者和分配给所有者的投资产生的交易中累积了权益变化。包括外币翻译项目,某些养老金调整,对某些债务和股票证券投资的未实现的收益和损失,除了临时损害(OTTI)损失(OTTI)损失与与信贷损失有关的因素损失(OTTI)损失,但可供选择的销售和持有到期实体不打算出售的债务证券,并且不可能在收回摊销成本基础之前要求该实体出售,以及与有效部分相关的衍生产品的公允价值变化指定的现金流对冲。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
从确认的所有资产的资产负债表日期开始的账面额的总和。资产是由于过去的交易或事件而受到实体获得或控制的未来经济利益。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
截至所有资产的资产负债表日期,预计将在一年内以现金,出售或消费的所有资产(或正常运营周期(如果更长的话))实现的资产负债表的总和。资产是由于过去的交易或事件而受到实体获得或控制的未来经济利益。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 细节
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- 细节
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- Definition
数量的货币on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
PAR值的金额加上超过股东持有的普通股的标准价值或发行价值的金额。包括回购并持有为财政部的普通股。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
在累积减值损失的资产损失后,代表未来经济益处的未来经济利益的资产损失,这些资产是由业务组合中获得的其他资产所产生的,这些资产尚未单独识别和分别认可。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
截至资产负债表日期,所有无形资产的携带金额,不包括商誉,累积摊销和减值费用。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
估值和LIFO储备金的金额预计将在一年或运营周期内出售或消耗量(如果更长)。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
截至所有承认的所有负债的资产负债表日期,账面金额的总和。负债可能是实体在将来转移资产或向其他实体提供服务的现有义务而产生的经济利益的未来牺牲。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
作为正常运营的一部分,产生的总义务预计将在接下来的十二个月内或在一个商业周期内(如果更长的时间)支付。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 细节
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- 细节
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- Definition
Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
截至资产负债表日期,总资产表中未单独披露的总资产资产的总金额。预计流动资产将在一年内实现或消耗(或正常运营周期,如果更长的话)。 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
所有股东的股权(赤字)项目总共是该实体的官员,董事,所有者和分支机构的应收款人净额,这归属于父母。经济实体的股东权益归因于父母的权益不包括可分配给该子公司所有权权益的股东权益的数量,而该股权不可归因于父母(非控制权,少数族裔利息)。这不包括临时权益,有时被称为永久权益。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 细节
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- Definition
Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. 参考1:http://www.xbrl.org/2003/role/presentationref
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