XML 96 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 25, 2011
Jun. 26, 2010
Current assets:    
Cash and cash equivalents $ 962,541 $ 826,512
Short-term investments 50,346 0
Total cash, cash equivalents and short-term investments 1,012,887 826,512
Accounts receivable, net of allowances of $17,697 in 2011 and $17,438 in 2010 297,632 339,322
Inventories 237,928 206,040
Deferred tax assets 113,427 217,017
Income tax refund receivable 483 83,813
Other current assets 65,495 33,909
Total current assets 1,727,852 1,706,613
Property, plant and equipment, net 1,308,850 1,324,436
Intangible assets, net 204,263 194,728
Goodwill 265,125 226,223
Other assets 21,653 30,325
TOTAL ASSETS 3,527,743 3,482,325
Current liabilities:    
Accounts payable 110,153 107,797
Income taxes payable 3,912 13,053
Accrued salary and related expenses 215,627 175,858
Accrued expenses 47,767 37,030
Deferred income on shipments to distributors 36,881 25,779
Accrual for litigation settlement 0 173,000
Total current liabilities 414,340 532,517
Long term debt 300,000 300,000
Income taxes payable 96,099 132,400
Deferred tax liabilities 183,715 136,524
Other liabilities 22,771 27,926
Total liabilities 1,016,925 1,129,367
Commitments and contingencies (Note 13)    
Stockholders' equity:    
Preferred stock, $0.001 par value, Authorized: 2,000 shares, issued and outstanding: none 0 0
Common stock, $0.001 par value, Authorized: 960,000 shares, Issued and outstanding: 295,780 in 2011 and 300,848 in 2010 296 301
Additional paid-in capital 0 0
Retained earnings 2,524,790 2,364,598
Accumulated other comprehensive loss (14,268) (11,941)
Total stockholders' equity 2,510,818 2,352,958
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 3,527,743 $ 3,482,325