XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
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