Quarterly report pursuant to Section 13 or 15(d)

凝结合并资产负债表

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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
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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