September 30,1994 June 30,1994 Assets Cash, cash equivalents and short-term marketable investments $477,264 $400,914 Accounts receivable, net 395,707 391,271 Inventories, net 176,773 164,319 Prepaid expenses and other current assets 70,805 67,862 ------------------------------ Total current assets 1,120,549 1,024,366 Other marketable investments 171,469 186,836 Net property and equipment 194,512 183,330 Other assets 110,391 124,251 ------------------------------ $1,596,921 $1,518,783 ------------------------------ Liabilities and Stockholders' Equity Total Current liabilities $381,410 $356,279 Deferred revenue and other accrued expenses, long-term 1,790 1,928 Long-term debt due after one year 231,879 229,950 Accrued merger expenses, long-term 8,866 9,365 Stockholders' equity: Stock and paid-in capital 724,850 712,346 Retained earnings 237,555 195,985 Accumulated translation adjustment and other 10,571 12,930 ------------------------------ Stockholders' equity 972,976 921,261 ------------------------------ $1,596,921 $1,518,783