Current assets: [Abstract] | |
Cash and cash equivalents | 966.33M |
Marketable securities | 1.53B |
Accounts receivable, net | 654.7M |
Inventories, net | 703.26M |
Deferred income taxes | |
Other current assets | 76.58M |
Total current assets | 3.93B |
Land, property and equipment, net | 272.35M |
Goodwill | 335.2M |
Purchased intangibles, net | 3.07M |
Other non-current assets | 188.53M |
Total assets | 5B |
Current liabilities: [Abstract] | |
Accounts payable | 105.07M |
Deferred system profit | 185.64M |
Unearned revenue | 54.84M |
Other current liabilities | 629.19M |
Total current liabilities | 974.74M |
Non-current liabilities: [Abstract] | |
Long-term debt | 3.02B |
Income taxes payable | |
Unearned revenue | 60.28M |
Other non-current liabilities | 161M |
Total liabilities | 4.21B |
Commitments and contingencies (Note 13 and 14) | 0 |
Stockholders' equity [Abstract] | |
Preferred stock, $0.001 par value, 1,000 shares authorized, non outstanding | |
Common stock, $0.001 par value, 500,000 shares authorized, 244,281 and 239,132 shares issued, 167,118 and 168,043 shares outstanding, as of June 30, 2011 and June 30, 2010, respectively | |
Capital in excess of par value | |
Retained earnings | 381.12M |
Accumulated other comprehensive income (loss) | -46.63M |
Total stockholders' equity | 781.51M |
Total liabilities and stockholders' equity | 5B |