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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2015
Jun. 28, 2015
[1]
ASSETS    
Cash and cash equivalents $ 1,744,325 $ 1,501,539
Investments 2,587,474 2,574,947
Accounts receivable, less allowance for doubtful accounts of $4,855 as of September 27, 2015 and $4,890 as of June 28, 2015 1,088,942 1,093,582
Inventories 916,683 943,346
Prepaid expenses and other current assets 178,557 157,435
Total current assets 6,515,981 6,270,849
Property and equipment, net 636,769 621,418
Restricted cash and investments 183,455 170,969
Goodwill 1,387,213 1,387,509
Intangible assets, net 688,951 728,140
Other assets 182,062 185,763
Total assets 9,594,431 9,364,648
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade accounts payable 254,331 300,203
Accrued expenses and other current liabilities 733,233 649,438
Deferred profit 324,985 322,070
Current portion of convertible notes and capital leases 969,392 1,359,650
Total current liabilities 2,281,941 2,631,361
Senior notes, convertible notes, and capital leases, less current portion 1,400,615 1,001,382
Income taxes payable 247,448 202,930
Other long-term liabilities 127,607 184,023
Total liabilities $ 4,057,611 $ 4,019,696
Commitments and contingencies
Temporary equity, convertible notes $ 178,665 $ 241,808
Stockholders' equity:    
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding, 158,101 shares at September 27, 2015 and 158,531 shares at June 28, 2015 $ 158 $ 159
Additional paid-in capital 5,479,238 5,366,773
Treasury stock, at cost, 100,975 shares at September 27, 2015 and 99,562 shares at June 28, 2015 (4,395,980) (4,302,847)
Accumulated other comprehensive loss (62,958) (57,796)
Retained earnings 4,337,697 4,096,855
Total stockholders' equity 5,358,155 5,103,144
Total liabilities and stockholders' equity $ 9,594,431 $ 9,364,648
[1] Derived from audited financial statements