v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 25, 2011
Sep. 25, 2010
Current assets:    
Cash and cash equivalents $ 613,801 $ 515,625
Restricted cash 557 942
Accounts receivable, less reserves of $6,721 and $7,769, respectively 292,324 283,103
Inventories 232,835 192,482
Deferred income tax assets 40,576 72,808
Prepaid income taxes   3,944
Prepaid expenses and other current assets 27,703 29,977
Total current assets 1,207,796 1,098,881
Property and equipment, net 247,592 251,698
Intangible assets, net 2,145,120 2,118,948
Goodwill 2,286,695 2,108,847
Other assets 50,020 47,460
Total assets 5,937,223 5,625,834
Current liabilities:    
Accounts payable 51,794 57,480
Accrued expenses 290,183 183,054
Deferred revenue 124,814 120,516
Notes payable 347 1,362
Deferred gain   79,500
Total current liabilities 467,138 441,912
Convertible debt (principal of $1,725,000) 1,470,110 1,447,053
Deferred income tax liabilities 971,067 955,611
Deferred service obligations - long-term 9,832 10,011
Other long-term liabilities 108,783 72,698
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; 262,341 and 259,488 shares issued, respectively 2,623 2,595
Capital in excess of par value 5,297,423 5,224,399
Accumulated deficit (2,397,489) (2,527,070)
Accumulated other comprehensive income 9,254 143
Treasury stock, at cost - 219 shares (1,518) (1,518)
Total stockholders' equity 2,910,293 2,698,549
Total liabilities and stockholders' equity $ 5,937,223 $ 5,625,834