XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 858,899 $ 821,935
Accounts receivable, net of allowance for doubtful accounts of $14,341 and $11,150 at December 31, 2017 and June 30, 2017, respectively 482,934 450,530
Inventories (note 2) 296,062 268,319
Prepaid expenses and other current assets 116,454 103,219
Total current assets 1,754,349 1,644,003
Non-current assets:    
Property, plant and equipment, net (note 3) 401,537 394,241
Goodwill (note 4) 1,075,315 1,064,874
Other intangible assets, net (note 5) 240,027 261,800
Deferred income taxes 50,722 61,503
Other assets 42,050 42,066
Total non-current assets 1,809,651 1,824,484
Total assets 3,564,000 3,468,487
Current liabilities:    
Accounts payable 78,351 92,763
Accrued expenses 189,368 186,295
Deferred revenue 53,284 51,918
Short-term income taxes payable (note 7) 16,276 29,150
Short-term debt, net (note 9) 1,019,132  
Total current liabilities 1,356,411 360,126
Non-current liabilities:    
Deferred revenue 63,289 53,235
Deferred income taxes 13,141 13,822
Other long-term liabilities 2,217 2,427
Long-term debt, net (note 9)   1,078,611
Long-term income taxes payable (note 7) 109,414  
Total non-current liabilities 188,061 1,148,095
Total liabilities 1,544,472 1,508,221
Commitments and contingencies (note 13)
Stockholders’ equity: (note 10)    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued
Common stock, $0.004 par value, 350,000,000 shares authorized; 184,078,205 issued and 142,891,971 outstanding at December 31, 2017 and 183,260,958 issued and 142,174,724 outstanding at June 30, 2017 572 569
Additional paid-in capital 1,409,993 1,379,130
Retained earnings 2,312,335 2,316,237
Treasury stock, at cost, 41,186,234 shares at December 31, 2017 and 41,086,234 shares at June 30, 2017 (1,555,152) (1,546,611)
Accumulated other comprehensive loss (148,220) (189,059)
Total stockholders' equity 2,019,528 1,960,266
Total liabilities and stockholders' equity $ 3,564,000 $ 3,468,487