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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 28, 2014 | Jun. 29, 2014
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ASSETS |  |  |
Cash and cash equivalents | $ 981,275 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,452,677 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1]
Short-term investments | 1,902,402 us-gaap_ShortTermInvestments | 1,612,967 us-gaap_ShortTermInvestments | [1]
Accounts receivable, less allowance for doubtful accounts of $4,927 as of December 28, 2014 and $4,962 as of June 29, 2014 | 944,014 us-gaap_AccountsReceivableNetCurrent | 800,616 us-gaap_AccountsReceivableNetCurrent | [1]
Inventories | 913,390 us-gaap_InventoryNet | 740,503 us-gaap_InventoryNet | [1]
Prepaid expenses and other current assets | 173,731 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 176,899 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | [1]
Total current assets | 4,914,812 us-gaap_AssetsCurrent | 4,783,662 us-gaap_AssetsCurrent | [1]
Property and equipment, net | 585,372 us-gaap_PropertyPlantAndEquipmentNet | 543,496 us-gaap_PropertyPlantAndEquipmentNet | [1]
Restricted cash and investments | 155,455 us-gaap_RestrictedCashAndInvestmentsNoncurrent | 146,492 us-gaap_RestrictedCashAndInvestmentsNoncurrent | [1]
Goodwill | 1,466,949 us-gaap_Goodwill | 1,466,225 us-gaap_Goodwill | [1]
Intangible assets, net | 815,057 us-gaap_IntangibleAssetsNetExcludingGoodwill | 894,078 us-gaap_IntangibleAssetsNetExcludingGoodwill | [1]
Other assets | 173,044 us-gaap_OtherAssetsNoncurrent | 159,353 us-gaap_OtherAssetsNoncurrent | [1]
Total assets | 8,110,689 us-gaap_Assets | 7,993,306 us-gaap_Assets | [1]
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |
Trade accounts payable | 296,423 us-gaap_AccountsPayableCurrent | 223,515 us-gaap_AccountsPayableCurrent | [1]
Accrued expenses and other current liabilities | 637,505 us-gaap_AccruedLiabilitiesCurrent | 604,296 us-gaap_AccruedLiabilitiesCurrent | [1]
Deferred profit | 254,765 us-gaap_OtherDeferredCreditsCurrent | 235,923 us-gaap_OtherDeferredCreditsCurrent | [1]
Current portion of long-term debt, convertible notes, and capital leases | 519,963 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 518,267 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | [1]
Total current liabilities | 1,708,656 us-gaap_LiabilitiesCurrent | 1,582,001 us-gaap_LiabilitiesCurrent | [1]
Long-term debt, convertible notes, and capital leases | 830,880 us-gaap_LongTermDebtAndCapitalLeaseObligations | 817,202 us-gaap_LongTermDebtAndCapitalLeaseObligations | [1]
Income taxes payable | 205,535 us-gaap_AccruedIncomeTaxesNoncurrent | 258,357 us-gaap_AccruedIncomeTaxesNoncurrent | [1]
Other long-term liabilities | 183,678 us-gaap_OtherLiabilitiesNoncurrent | 122,662 us-gaap_OtherLiabilitiesNoncurrent | [1]
Total liabilities | 2,928,749 us-gaap_Liabilities | 2,780,222 us-gaap_Liabilities | [1]
Commitments and contingencies |  |  | [1]
Senior convertible notes | 181,505 us-gaap_TemporaryEquityCarryingAmountAttributableToParent | 183,349 us-gaap_TemporaryEquityCarryingAmountAttributableToParent | [1]
Stockholders' equity: |  |  |
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares; none outstanding |  |  | [1]
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 159,294 shares as of December 28, 2014 and 162,350 shares as of June 29, 2014 | 159 us-gaap_CommonStockValue | 162 us-gaap_CommonStockValue | [1]
Additional paid-in capital | 5,328,767 us-gaap_AdditionalPaidInCapital | 5,239,567 us-gaap_AdditionalPaidInCapital | [1]
Treasury stock, at cost; 97,545 shares as of December 28, 2014 and 92,867 shares as of June 29, 2014 | (4,118,752)us-gaap_TreasuryStockValue | (3,757,076)us-gaap_TreasuryStockValue | [1]
Accumulated other comprehensive loss | (45,391)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (28,655)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | [1]
Retained earnings | 3,835,652 us-gaap_RetainedEarningsAccumulatedDeficit | 3,575,737 us-gaap_RetainedEarningsAccumulatedDeficit | [1]
Total stockholders' equity | 5,000,435 us-gaap_StockholdersEquity | 5,029,735 us-gaap_StockholdersEquity | [1]
Total liabilities and stockholders' equity | $ 8,110,689 us-gaap_LiabilitiesAndStockholdersEquity | $ 7,993,306 us-gaap_LiabilitiesAndStockholdersEquity | [1]
[1] | Derived from audited financial statements

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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