XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2016
Mar. 29, 2015
Current assets:    
Cash and cash equivalents $ 203,231 $ 116,945
Short-term investments 151,233 438,115
Accounts receivable, net of allowances of $4,629 and $4,664 74,386 63,618
Inventories 54,243 45,410
Prepayments and other current assets 15,008 16,041
Total current assets 498,101 680,129
Property, plant and equipment, net 73,877 65,508
Goodwill 305,733 135,644
Other intangible assets, net 127,761 5,535
Deferred non-current tax assets 60,929 735
Other assets 32,788 26,108
Total assets 1,099,189 913,659
Current liabilities:    
Accounts payable 39,858 28,006
Accrued compensation and related expenses 45,269 43,649
Deferred income on shipments to distributors 7,006 15,694
Deferred tax liabilities 0 1,401
Other accrued liabilities 14,974 17,582
Total current liabilities 107,107 106,332
Deferred tax liabilities 19,712 1,121
Convertible notes 272,221 0
Long-term income tax payable 2,190 347
Other long-term liabilities 21,264 17,605
Total liabilities 422,494 125,405
Commitments and contingencies (Note 15) 0 0
Stockholders' equity:    
Preferred stock: $.001 par value: 10,000 shares authorized; no shares issued 0 0
Common stock: $.001 par value: 350,000 shares authorized; 133,885 and 148,414 shares outstanding at April 3, 2016 and March 29, 2015, respectively 134 148
Additional paid-in capital 2,628,381 2,510,868
Treasury stock at cost: 117,720 shares and 99,849 shares at April 3, 2016 and March 29, 2015, respectively (1,522,808) (1,100,546)
Accumulated deficit (425,298) (620,035)
Accumulated other comprehensive loss (3,714) (2,181)
Total stockholders' equity 676,695 788,254
Total liabilities and stockholders' equity $ 1,099,189 $ 913,659