|
|
|
|
|
|
|
|
|
|
|
CONSOLIDATED BALANCE SHEETS |
| |||||
|
|
(Unaudited) |
| |||||
|
|
|
September 28, |
|
June 29, |
|
September 29, |
|
|
|
|
2013 |
|
2013 |
|
2012 |
|
|
|
|
(in thousands) |
| ||||
|
|
ASSETS |
| |||||
|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ 1,009,547 |
|
$ 1,174,986 |
|
$ 849,850 |
|
|
|
Short-term investments |
25,036 |
|
25,060 |
|
75,283 |
|
|
|
Total cash, cash equivalents and short-term investments |
1,034,583 |
|
1,200,046 |
|
925,133 |
|
|
|
Accounts receivable, net |
297,888 |
|
285,438 |
|
316,538 |
|
|
|
Inventories |
278,218 |
|
275,640 |
|
258,689 |
|
|
|
Deferred tax assets |
54,854 |
|
82,173 |
|
71,561 |
|
|
|
Other current assets |
116,225 |
|
96,609 |
|
94,875 |
|
|
|
Total current assets |
1,781,768 |
|
1,939,906 |
|
1,666,796 |
|
|
|
Property, plant and equipment, net |
1,374,544 |
|
1,373,124 |
|
1,359,882 |
|
|
|
Intangible assets, net |
145,618 |
|
157,146 |
|
195,410 |
|
|
|
Goodwill |
422,004 |
|
422,004 |
|
422,083 |
|
|
|
Other assets |
40,063 |
|
43,730 |
|
60,403 |
|
|
|
TOTAL ASSETS |
$ 3,763,997 |
|
$ 3,935,910 |
|
$ 3,704,574 |
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
| |||||
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accounts payable |
$ 101,060 |
|
$ 105,322 |
|
$ 127,306 |
|
|
|
Income taxes payable |
21,799 |
|
22,437 |
|
19,437 |
|
|
|
Accrued salary and related expenses |
124,954 |
|
187,970 |
|
132,847 |
|
|
|
Accrued expenses |
55,561 |
|
60,592 |
|
72,510 |
|
|
|
Current portion of long term debt |
4,804 |
|
2,015 |
|
303,272 |
|
|
|
Deferred income on shipments to distributors |
27,179 |
|
26,557 |
|
27,025 |
|
|
|
Total current liabilities |
335,357 |
|
404,893 |
|
682,397 |
|
|
|
Long term debt |
500,955 |
|
503,573 |
|
5,592 |
|
|
|
Income taxes payable |
294,728 |
|
282,697 |
|
226,001 |
|
|
|
Deferred tax liabilities |
205,221 |
|
206,855 |
|
195,893 |
|
|
|
Other liabilities |
29,300 |
|
29,894 |
|
26,254 |
|
|
|
Total liabilities |
1,365,561 |
|
1,427,912 |
|
1,136,137 |
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
|
Common stock |
283 |
|
288 |
|
292 |
|
|
|
Retained earnings |
2,412,262 |
|
2,523,457 |
|
2,583,060 |
|
|
|
Accumulated other comprehensive loss |
(14,109) |
|
(15,747) |
|
(14,915) |
|
|
|
Total stockholders' equity |
2,398,436 |
|
2,507,998 |
|
2,568,437 |
|
|
|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 3,763,997 |
|
$ 3,935,910 |
|
$ 3,704,574 |
|
|
|
|
|
|
|
|
|
|
