XML 74 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Apr. 02, 2011
Current assets:    
Cash and cash equivalents $ 788,822 $ 1,222,359
Short-term investments 1,128,805 704,054
Accounts receivable, net of allowances for doubtful accounts and customer returns of $3,446 and $3,579 in 2012 and 2011, respectively 214,965 286,464
Inventories 204,866 264,745
Deferred tax assets 64,822 88,064
Prepaid expenses and other current assets 48,029 57,100
Total current assets 2,450,309 2,622,786
Property, plant and equipment, at cost:    
Land 94,260 94,260
Buildings 314,455 301,642
Machinery and equipment 332,232 305,842
Furniture and fixtures 47,475 46,197
Property, plant and equipment, at cost 788,422 747,941
Accumulated depreciation and amortization (393,440) (367,371)
Net property, plant and equipment 394,982 380,570
Long-term investments 1,209,228 766,452
Goodwill 149,538 133,580
Acquisition-related intangibles, net 36,332 26,896
Other assets 223,733 210,566
Total Assets 4,464,122 4,140,850
Current liabilities:    
Accounts payable 78,613 99,252
Accrued payroll and related liabilities 121,309 125,582
Deferred income on shipments to distributors 67,002 99,763
Other accrued liabilities 75,852 43,543
Total current liabilities 342,776 368,140
Convertible debentures 906,569 890,980
Deferred tax liabilities 463,045 403,990
Long term income taxes payable 14,479 45,306
Other long-term liabilities 29,568 17,817
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value; 2,000 shares authorized; none issued and outstanding      
Common stock, $.01 par value; 2,000,000 shares authorized; 263,612 and 264,602 shares issued and outstanding in 2012 and 2011, respectively 2,636 2,646
Additional paid-in capital 1,195,458 1,163,410
Retained earnings 1,502,327 1,238,044
Accumulated other comprehensive income 7,264 10,517
Total stockholders' equity 2,707,685 2,414,617
Total Liabilities and Stockholders' Equity $ 4,464,122 $ 4,140,850