XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 25, 2011
Jun. 26, 2011
ASSETS    
Cash and cash equivalents $ 1,506,928 $ 1,492,132 [1]
Short-term investments 712,856 630,115 [1]
Accounts receivable, less allowance for doubtful accounts of $4,690 as of December 25, 2011 and $4,720 as of June 26, 2011 462,243 590,568 [1]
Inventories 373,130 396,607 [1]
Deferred income taxes 78,479 78,435 [1]
Prepaid expenses and other current assets 79,215 85,408 [1]
Total current assets 3,212,851 3,273,265 [1]
Property and equipment, net 272,409 270,458 [1]
Restricted cash and investments 165,217 165,256 [1]
Deferred income taxes 4,184 3,892 [1]
Goodwill 169,182 169,182 [1]
Intangible assets, net 38,386 47,434 [1]
Other assets 115,918 124,380 [1]
Total assets 3,978,147 4,053,867 [1]
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade accounts payable 108,118 163,541 [1]
Accrued expenses and other current liabilities 365,405 358,756 [1]
Deferred profit 117,265 153,680 [1]
Current portion of long-term debt, convertible notes, and capital leases 2,817 4,782 [1]
Total current liabilities 593,605 680,759 [1]
Long-term debt, convertible notes, and capital leases 749,078 738,488 [1]
Income taxes payable 115,616 113,582 [1]
Other long-term liabilities 57,104 51,193 [1]
Total liabilities 1,515,403 1,584,022 [1]
Commitments and contingencies       [1]
Stockholders' equity:    
Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares; none outstanding       [1]
Common stock, at par value of $0.001 per share; authorized - 400,000 shares; issued and outstanding - 119,540 shares as of December 25, 2011 and 123,579 shares as of June 26, 2011 120 124 [1]
Additional paid-in capital 1,651,015 1,531,465 [1]
Treasury stock, at cost; 45,728 shares as of December 25, 2011 and 40,995 shares as of June 26, 2011 (1,950,397) (1,761,591) [1]
Accumulated other comprehensive income (loss) (33,130) 9,761 [1]
Retained earnings 2,795,136 2,690,086 [1]
Total stockholders' equity 2,462,744 2,469,845 [1]
Total liabilities and stockholders' equity $ 3,978,147 $ 4,053,867 [1]
[1] Derived from audited financial statements