XML 62 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Jun. 29, 2014
Current assets:    
Cash and cash equivalents $ 139,710 $ 286,824
Short-term investments 573,481 875,642
Total cash, cash equivalents and short-term investments 713,191 1,162,466
Accounts receivable, net 186,157 225,160
Inventories 280,576 284,780
Deferred income taxes 39,190 29,414
Prepaid Expense, Current 29,932 22,795
Other current assets 54,851 49,276
Assets held for sale 4,353 0
Total current assets 1,308,250 1,773,891
Property and equipment, net 635,072 605,713
Goodwill 616,345 616,345
Intangible assets, net 317,154 336,423
Other long-term investments 57,595 0
Other assets 19,984 11,997
Total assets 2,954,400 3,344,369
Current liabilities:    
Accounts payable, trade 163,128 202,294
Accrued salaries and wages 45,415 50,527
Income taxes payable 2,035 14,848
Other current liabilities 44,208 38,986
Total current liabilities 254,786 306,655
Long-term liabilities:    
Long-term debt 200,000 0
Deferred income taxes 12,174 12,173
Other long-term liabilities 21,084 35,395
Total long-term liabilities $ 233,258 $ 47,568
Commitments and contingencies (Note 12)    
Shareholders’ equity:    
Preferred stock, par value $0.01; 3,000 shares authorized at June 28, 2015 and June 29, 2014; none issued and outstanding $ 0 $ 0
Common stock, par value $0.00125; 200,000 shares authorized at June 28, 2015 and June 29, 2014; 105,507 and 120,114 shares issued and outstanding at June 28, 2015 and June 29, 2014, respectively 131 149
Additional paid-in-capital 2,285,554 2,190,011
Accumulated other comprehensive income, net of taxes 5,798 11,405
Retained earnings 174,873 788,581
Total shareholders’ equity 2,466,356 2,990,146
Total liabilities and shareholders’ equity $ 2,954,400 $ 3,344,369