XML 63 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 595,119 $ 788,822 [1]
Short-term investments 1,111,338 1,128,805 [1]
Accounts receivable, net 222,269 214,965 [1]
Inventories 204,067 204,866 [1]
Deferred tax assets 62,838 64,822 [1]
Prepaid expenses and other current assets 54,427 48,029 [1]
Total current assets 2,250,058 2,450,309 [1]
Property, plant and equipment, at cost: 798,801 788,422 [1]
Accumulated depreciation and amortization (416,595) (393,440) [1]
Net property, plant and equipment 382,206 394,982 [1]
Long-term investments 1,497,394 1,209,228 [1]
Goodwill 158,990 149,538 [1]
Acquisition-related intangibles, net 41,096 36,332 [1]
Other assets 218,890 223,733 [1]
Total Assets 4,548,634 4,464,122 [1]
Current liabilities:    
Accounts payable 96,478 78,613 [1]
Accrued payroll and related liabilities 124,040 121,309 [1]
Deferred income on shipments to distributors 47,967 67,002 [1]
Other accrued liabilities 74,171 75,852 [1]
Total current liabilities 342,656 342,776 [1]
Convertible debentures 915,109 906,569 [1]
Deferred tax liabilities 499,709 463,045 [1]
Long-term income taxes payable 15,704 14,479 [1]
Other long-term liabilities 23,765 29,568 [1]
Commitments and contingencies       [1]
Stockholders' equity:    
Preferred stock, $.01 par value (none issued) 0 0 [1]
Common stock, $.01 par value 2,608 2,636 [1]
Additional paid-in capital 1,166,835 1,195,458 [1]
Retained earnings 1,563,676 1,502,327 [1]
Accumulated other comprehensive income 18,572 7,264 [1]
Total stockholders' equity 2,751,691 2,707,685 [1]
Total Liabilities and Stockholders' Equity $ 4,548,634 $ 4,464,122 [1]
[1] Derived from audited financial statements