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|
|
|
|
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|
|
|
|
CONSOLIDATED BALANCE SHEETS |
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|
|
(Unaudited) |
| |||||
|
|
|
December 27, |
|
September 27, |
|
December 28, |
|
|
|
|
2014 |
|
2014 |
|
2013 |
|
|
|
|
(in thousands) |
| ||||
|
|
ASSETS |
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|
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$1,305,870 |
|
$ 1,243,883 |
|
$1,149,909 |
|
|
|
Short-term investments |
75,012 |
|
75,094 |
|
- |
|
|
|
Total cash, cash equivalents and short-term investments |
1,380,882 |
|
1,318,977 |
|
1,149,909 |
|
|
|
Accounts receivable, net |
258,506 |
|
281,932 |
|
288,285 |
|
|
|
Inventories |
306,564 |
|
305,108 |
|
297,234 |
|
|
|
Deferred tax assets |
59,794 |
|
54,379 |
|
69,154 |
|
|
|
Other current assets |
67,244 |
|
67,383 |
|
85,554 |
|
|
|
Total current assets |
2,072,990 |
|
2,027,779 |
|
1,890,136 |
|
|
|
Property, plant and equipment, net |
1,195,323 |
|
1,303,861 |
|
1,372,393 |
|
|
|
Intangible assets, net |
306,111 |
|
337,917 |
|
404,652 |
|
|
|
Goodwill |
511,838 |
|
595,441 |
|
596,898 |
|
|
|
Other assets |
38,265 |
|
40,127 |
|
42,803 |
|
|
|
TOTAL ASSETS |
$4,124,527 |
|
$ 4,305,125 |
|
$4,306,882 |
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
| |||||
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accounts payable |
$ 82,526 |
|
$ 96,347 |
|
$ 99,009 |
|
|
|
Income taxes payable |
20,102 |
|
20,122 |
|
21,717 |
|
|
|
Accrued salary and related expenses |
150,405 |
|
126,624 |
|
140,738 |
|
|
|
Accrued expenses |
54,103 |
|
65,216 |
|
94,110 |
|
|
|
Deferred revenue on shipments to distributors |
27,103 |
|
26,821 |
|
25,542 |
|
|
|
Total current liabilities |
334,239 |
|
335,130 |
|
381,116 |
|
|
|
Long-term debt |
1,000,000 |
|
1,001,026 |
|
1,000,871 |
|
|
|
Income taxes payable |
363,251 |
|
350,396 |
|
337,053 |
|
|
|
Deferred tax liabilities |
120,308 |
|
145,597 |
|
202,435 |
|
|
|
Other liabilities |
64,988 |
|
61,572 |
|
29,343 |
|
|
|
Total liabilities |
1,882,786 |
|
1,893,721 |
|
1,950,818 |
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
|
Common stock and capital in excess of par value |
283 |
|
284 |
|
283 |
|
|
|
Retained earnings |
2,259,997 |
|
2,430,194 |
|
2,368,350 |
|
|
|
Accumulated other comprehensive loss |
(18,539) |
|
(19,074) |
|
(12,569) |
|
|
|
Total stockholders' equity |
2,241,741 |
|
2,411,404 |
|
2,356,064 |
|
|
|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$4,124,527 |
|
$ 4,305,125 |
|
$4,306,882 |
|
|
|
|
|
|
|
|
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|
