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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2016
Jun. 28, 2015
ASSETS    
Cash and cash equivalents $ 5,039,322 $ 1,501,539
Investments 1,788,612 2,574,947
Accounts receivable, less allowance for doubtful accounts of $5,155 as of June 26, 2016 and $4,890 as of June 28, 2015 1,262,145 1,093,582
Inventories 971,911 943,346
Prepaid expenses and other current assets 152,921 157,435
Total current assets 9,214,911 6,270,849
Property and equipment, net 639,608 621,418
Restricted cash and investments 250,421 170,969
Goodwill 1,386,276 1,387,509
Intangible assets, net 564,921 728,140
Other assets 215,391 185,763
Total assets 12,271,528 9,364,648
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 348,199 300,203
Accrued expenses and other current liabilities 772,910 649,438
Deferred profit 349,199 322,070
Current portion of convertible notes and capital leases 949,494 1,359,650
Total current liabilities 2,419,802 2,631,361
Senior notes, convertible notes, and capital leases, less current portion 3,383,581 1,001,382
Income taxes payable 231,514 202,930
Other long-term liabilities 134,562 184,023
Total liabilities 6,169,459 4,019,696
Commitments and contingencies
Temporary equity, convertible notes 207,552 241,808
Stockholders’ equity:    
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding 0 0
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding 160,201 shares at June 26, 2016 and 158,531 shares at June 28, 2015 160 159
Additional paid-in capital 5,572,898 5,366,773
Treasury stock, at cost, 101,071 shares at June 26, 2016 and 99,562 shares at June 28, 2015 (4,429,317) (4,302,847)
Accumulated other comprehensive loss (69,333) (57,796)
Retained earnings 4,820,109 4,096,855
Total stockholders’ equity 5,894,517 5,103,144
Total liabilities and stockholders’ equity $ 12,271,528 $ 9,364,648