XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 24, 2012
Jun. 26, 2011
ASSETS    
Cash and cash equivalents $ 178,885 $ 390,598
Short-term investments 565,628 695,199
Total cash, cash equivalents, and short-term investments 744,513 1,085,797
Accounts receivable, net 152,258 118,469
Income tax receivable 0 6,796
Inventories 188,849 176,482
Deferred income taxes 21,744 17,857
Prepaid expenses and other current assets 56,917 51,494
Total current assets 1,164,281 1,456,895
Property and equipment, net 582,461 555,929
Intangible assets, net 376,075 102,860
Goodwill 616,345 326,178
Other assets 8,336 4,860
Total assets 2,747,498 2,446,722
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable, trade 78,873 76,593
Accrued salaries and wages 29,837 18,491
Income taxes payable 3,834 15,493
Other current liabilities 36,633 29,739
Total current liabilities 149,177 140,316
Long-term liabilities:    
Deferred income taxes 15,735 21,902
Other long-term liabilities 22,695 22,940
Total long-term liabilities 38,430 44,842
Commitments and contingencies (Note 12)      
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at June 24, 2012 and June 26, 2011; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at June 24, 2012 and June 26, 2011; 115,906 and 109,607 shares issued and outstanding at June 24, 2012 and June 26, 2011, respectively 144 136
Additional paid-in-capital 1,861,502 1,593,530
Accumulated other comprehensive income, net of taxes 11,007 13,091
Retained earnings 687,238 654,807
Total shareholders' equity 2,559,891 2,261,564
Total liabilities and shareholders' equity $ 2,747,498 $ 2,446,722