|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 28, 2014
|
Jun. 29, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 199,960 |
$ 286,824 |
| Short-term investments |
629,965 |
875,642 |
| Total cash, cash equivalents and short-term investments |
829,925 |
1,162,466 |
| Accounts receivable, net |
218,960 |
225,160 |
| Inventories |
332,548 |
284,780 |
| Deferred income taxes |
30,150 |
29,414 |
| Prepaid expenses and other current assets |
76,312 |
72,071 |
| Total current assets |
1,487,895 |
1,773,891 |
| Property and equipment, net |
652,852 |
605,713 |
| Goodwill |
616,345 |
616,345 |
| Intangible assets, net |
327,725 |
336,423 |
| Other long-term investments |
79,089 |
0 |
| Other assets |
11,527 |
11,997 |
| Total assets |
3,175,433 |
3,344,369 |
| Current liabilities: |
|
|
| Accounts payable, trade |
158,600 |
202,294 |
| Accrued salaries and wages |
48,028 |
50,527 |
| Income taxes payable |
528 |
14,848 |
| Other current liabilities |
37,788 |
38,986 |
| Total current liabilities |
244,944 |
306,655 |
| Long-term liabilities: |
|
|
| Long-term debt |
150,000 |
0 |
| Deferred income taxes |
14,277 |
12,173 |
| Other long-term liabilities |
26,668 |
35,395 |
| Total long-term liabilities |
190,945 |
47,568 |
| Commitments and contingencies (Note 11) |
|
|
| Shareholders' equity: |
|
|
| Preferred stock, par value $0.01; 3,000 shares authorized at December 28, 2014 and June 29, 2014; none issued and outstanding |
0 |
0 |
| Common stock, par value $0.00125; 200,000 shares authorized at December 28, 2014 and June 29, 2014; 111,626 and 120,114 shares issued and outstanding at December 28, 2014 and June 29, 2014, respectively |
138 |
149 |
| Additional paid-in-capital |
2,239,689 |
2,190,011 |
| Accumulated other comprehensive income, net of taxes |
8,192 |
11,405 |
| Retained earnings |
491,525 |
788,581 |
| Total shareholders’ equity |
2,739,544 |
2,990,146 |
| Total liabilities and shareholders’ equity |
$ 3,175,433 |
$ 3,344,369 |