|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Sep. 27, 2014
|
Jun. 28, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,243,883 |
$ 1,322,472 |
| Short-term Investments |
75,094 |
49,953 |
| Total cash, cash equivalents and short-term investments |
1,318,977 |
1,372,425 |
| Accounts receivable, net |
281,932 |
295,828 |
| Inventories |
305,108 |
289,292 |
| Deferred tax assets |
54,379 |
74,597 |
| Other current assets |
67,383 |
54,560 |
| Total current assets |
2,027,779 |
2,086,702 |
| Property, plant and equipment, net |
1,303,861 |
1,331,519 |
| Intangible assets, net |
337,917 |
360,994 |
| Goodwill |
595,441 |
596,637 |
| Other assets |
40,127 |
29,766 |
| TOTAL ASSETS |
4,305,125 |
4,405,618 |
| Current liabilities: |
|
|
| Accounts payable |
96,347 |
102,076 |
| Income taxes payable |
20,122 |
20,065 |
| Accrued salary and related expenses |
126,624 |
186,732 |
| Accrued expenses |
65,216 |
64,028 |
| Long-term Debt, Current Maturities |
0 |
372 |
| Deferred income on shipments to distributors |
26,821 |
25,734 |
| Total current liabilities |
335,130 |
398,635 |
| Long term debt |
1,001,026 |
1,001,026 |
| Income taxes payable |
350,396 |
362,802 |
| Deferred tax liabilities |
145,597 |
159,879 |
| Other liabilities |
61,572 |
53,365 |
| Total liabilities |
1,893,721 |
1,975,707 |
| Commitments and contingencies (Note 11) |
|
|
| Stockholders' equity: |
|
|
| Common stock and capital in excess of par value |
284 |
23,290 |
| Retained earnings |
2,430,194 |
2,423,794 |
| Accumulated other comprehensive loss |
(19,074) |
(17,173) |
| Total stockholders' equity |
2,411,404 |
2,429,911 |
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 4,305,125 |
$ 4,405,618 |