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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Jun. 28, 2015
[1]
ASSETS    
Cash and cash equivalents $ 1,967,873 $ 1,501,539
Investments 2,507,607 2,574,947
Accounts receivable, less allowance for doubtful accounts of $4,904 as of December 27, 2015 and $4,890 as of June 28, 2015 1,089,850 1,093,582
Inventories 879,821 943,346
Prepaid expenses and other current assets 225,046 157,435
Total current assets 6,670,197 6,270,849
Property and equipment, net 643,746 621,418
Restricted cash and investments 207,568 170,969
Goodwill 1,387,082 1,387,509
Intangible assets, net 652,131 728,140
Other assets 189,697 185,763
Total assets 9,750,421 9,364,648
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade accounts payable 230,974 300,203
Accrued expenses and other current liabilities 757,260 649,438
Deferred profit 261,049 322,070
Current portion of convertible notes and capital leases 973,697 1,359,650
Total current liabilities 2,222,980 2,631,361
Senior notes, convertible notes, and capital leases, less current portion 1,404,683 1,001,382
Income taxes payable 257,502 202,930
Other long-term liabilities 135,303 184,023
Total liabilities $ 4,020,468 $ 4,019,696
Commitments and contingencies
Temporary equity, convertible notes $ 177,662 $ 241,808
Stockholders' equity:    
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding 0 0
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding, 158,568 shares at December 27, 2015 and 158,531 shares at June 28, 2015 159 159
Additional paid-in capital 5,516,129 5,366,773
Treasury stock, at cost, 101,159 shares at December 27, 2015 and 99,562 shares at June 28, 2015 (4,408,777) (4,302,847)
Accumulated other comprehensive loss (68,781) (57,796)
Retained earnings 4,513,561 4,096,855
Total stockholders’ equity 5,552,291 5,103,144
Total liabilities and stockholders’ equity $ 9,750,421 $ 9,364,648
[1] Derived from audited financial statements