XML 137 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Current assets    
Cash and cash equivalents $ 454,258 $ 617,356
Short-term investments 10,008 203,014
Receivables, net 722,711 582,835
Inventories 549,831 427,597
Other current assets 352,244 285,443
Total current assets 2,089,052 2,116,245
Property, plant and equipment, net 425,182 430,234
Goodwill 234,342 180,811
Deferred tax assets, long-term, net 260,749 308,768
Other assets 226,360 133,406
Total assets 3,235,685 3,169,464
Current liabilities    
Current portion of long-term debt 30,000 395,409
Short-term debt 4,930 227
Accounts payable 498,055 505,694
Accrued liabilities 402,704 368,002
Accrued warranties 128,411 97,289
Income taxes payable 13,414 15,279
Total current liabilities 1,077,514 1,381,900
Long-term debt 255,043 0
Pension liability 167,687 168,099
Other non-current liabilities 90,570 89,854
Total liabilities 1,590,814 1,639,853
Commitments and contingencies      
Preferred stock 0 0
Common stock 970 961
Additional paid-in capital 971,748 943,971
Accumulated other comprehensive income 21,800 29,709
Retained earnings 1,827,267 1,726,486
Less: Common stock held in treasury (1,176,914) (1,171,516)
Total shareholders' equity 1,644,871 1,529,611
Total liabilities and shareholders' equity $ 3,235,685 $ 3,169,464