XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 269,388 $ 190,069
Short-term investments 915,063 833,846
Total cash, cash equivalents and short-term investments 1,184,451 1,023,915
Accounts receivable, net 213,536 192,507
Inventories 234,455 197,001
Deferred income taxes 25,912 26,125
Prepaid expenses and other current assets 75,603 76,218
Total current assets 1,733,957 1,515,766
Property and equipment, net 569,162 542,833
Intangible assets, net 348,079 357,525
Goodwill 616,345 616,345
Other assets 49,114 19,941
Total assets 3,316,657 3,052,410
Current liabilities:    
Accounts payable, trade 166,740 121,441
Accrued salaries and wages 46,962 41,407
Income taxes payable 10,093 1,315
Other current liabilities 51,248 43,248
Total current liabilities 275,043 207,411
Long-term liabilities:    
Deferred income taxes 27,244 25,504
Other long-term liabilities 45,409 12,843
Total long-term liabilities 72,653 38,347
Commitments and contingencies (Note 11)      
Shareholders' equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at December 29, 2013 and June 30, 2013; none issued and outstanding 0 0
Common stock, par value $0.00125; 200,000 shares authorized at December 29, 2013 and June 30, 2013; 121,613 and 119,623 shares issued and outstanding at December 29, 2013 and June 30, 2013, respectively 151 148
Additional paid-in-capital 2,128,563 2,025,764
Accumulated other comprehensive income, net of taxes 10,089 8,244
Retained earnings 830,158 772,496
Total shareholders’ equity 2,968,961 2,806,652
Total liabilities and shareholders’ equity $ 3,316,657 $ 3,052,410