XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
ASSETS    
Cash and cash equivalents $ 344,202 $ 528,334
Short-term investments 807,709 1,050,263
Accounts receivable, net 230,493 229,955
Inventories 275,124 242,334
Prepaid expenses 34,318 37,439
Deferred tax assets 70,383 80,687
Other current assets 58,677 67,358
Total current assets 1,820,906 2,236,370
Property, plant and equipment, net 518,191 514,544
Long-term investments 829,656 257,450
Goodwill 268,570 271,348
Intangible assets, net 480,679 530,136
Other assets 47,149 41,557
Total assets 3,965,151 3,851,405
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 77,768 75,551
Accrued liabilities 101,701 127,108
Short-term borrowings 8,375 0
Deferred income on shipments to distributors 151,049 138,952
Total current liabilities 338,893 341,611
Junior convertible debentures 367,533 363,385
Long-term line of credit 290,000 620,000
Long-term borrowings, net 340,379 0
Long-term income tax payable 192,007 182,723
Deferred tax liability 379,761 388,250
Other long-term liabilities 38,039 21,966
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding 0 0
Common stock, $0.001 par value; authorized 450,000,000 shares; 218,789,994 shares issued and 198,362,359 shares outstanding at September 30, 2013; 218,789,994 shares issued and 196,472,856 shares outstanding at March 31, 2013 198 196
Additional paid-in capital 1,255,419 1,255,627
Common stock held in treasury: 20,427,635 shares at September 30, 2013; 22,317,138 shares at March 31, 2013 (626,102) (682,220)
Accumulated other comprehensive (loss) income (2,525) 6,935
Retained earnings 1,391,549 1,352,932
Total stockholders' equity 2,018,539 1,933,470
Total liabilities and stockholders' equity $ 3,965,151 $ 3,851,405