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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 23, 2012
Sep. 24, 2011
Current assets:    
Cash and cash equivalents $ 905,082 $ 712,332
Restricted cash 524 537
Accounts receivable, less reserves of $8,825 and $6,516, respectively 336,437 318,712
Inventories 228,496 230,544
Deferred income tax assets 27,570 39,607
Prepaid income taxes 9,738 10,098
Prepaid expenses and other current assets 27,137 31,070
Total current assets 1,534,984 1,342,900
Property and equipment, net 232,746 238,666
Intangible assets, net 1,914,556 2,090,807
Goodwill 2,294,492 2,290,330
Other assets 50,016 46,077
Total assets 6,026,794 6,008,780
Current liabilities:    
Accounts payable 55,064 63,467
Accrued expenses 374,850 325,327
Deferred revenue 127,193 120,656
Total current liabilities 557,107 509,450
Convertible notes (principal of $1,725,000) 1,542,146 1,488,580
Deferred income tax liabilities 844,154 957,426
Deferred service obligations - long-term 12,987 9,467
Other long-term liabilities 66,149 106,962
Commitments and contingencies (Note 6)      
Stockholders' equity:    
Preferred stock, $0.01 par value - 1,623 shares authorized; 0 shares issued      
Common stock, $0.01 par value - 750,000 shares authorized; 264,885 and 262,459 shares issued, respectively 2,649 2,625
Capital in excess of par value 5,371,764 5,303,713
Accumulated deficit (2,365,787) (2,369,920)
Accumulated other comprehensive (loss) income (2,857) 1,995
Treasury stock, at cost - 219 shares (1,518) (1,518)
Total stockholders' equity 3,004,251 2,936,895
Total liabilities and stockholders' equity $ 6,026,794 $ 6,008,780