XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 24, 2012
Current assets:    
Cash and cash equivalents $ 178,438 $ 178,885
Short-term investments 758,613 565,628
Total cash, cash equivalents, and short-term investments 937,051 744,513
Accounts receivable, net 181,877 152,258
Inventories 195,743 188,849
Deferred income taxes 22,410 21,744
Prepaid expenses and other current assets 62,831 56,917
Total current assets 1,399,912 1,164,281
Property and equipment, net 550,237 582,461
Intangible assets, net 362,442 376,075
Goodwill 616,345 616,345
Other assets 8,552 8,336
Total assets 2,937,488 2,747,498
Current liabilities:    
Accounts payable, trade 112,416 78,873
Accrued salaries and wages 40,286 29,837
Income taxes payable 4,405 3,834
Other current liabilities 41,459 36,633
Total current liabilities 198,566 149,177
Long-term liabilities:    
Deferred income taxes 15,926 15,609
Other long-term liabilities 14,797 22,695
Total long-term liabilities 30,723 38,304
Commitments and contingencies (Note 12)      
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2013 and June 24, 2012; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at March 31, 2013 and June 24, 2012; 117,869 and 115,906 shares issued and outstanding at March 31, 2013 and June 24, 2012, respectively 146 144
Additional paid-in-capital 1,951,011 1,861,502
Accumulated other comprehensive income, net of taxes 11,121 11,133
Retained earnings 745,921 687,238
Total shareholders' equity 2,708,199 2,560,017
Total liabilities and shareholders' equity $ 2,937,488 $ 2,747,498