CONSOLIDATED BALANCE SHEETS |
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(Unaudited) |
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March 31, |
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December 31, |
|
March 26, |
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|
2012 |
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2011 |
|
2011 |
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|
(in thousands) |
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ASSETS |
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Current assets: |
|
|
|
|
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|
Cash and cash equivalents |
$ 860,551 |
|
$ 741,160 |
|
$ 868,923 |
|
Short-term investments |
75,405 |
|
75,375 |
|
49,924 |
|
Total cash, cash equivalents and short-term investments |
935,956 |
|
816,535 |
|
918,847 |
|
Accounts receivable, net |
296,255 |
|
246,229 |
|
304,591 |
|
Inventories |
220,153 |
|
233,404 |
|
234,933 |
|
Deferred tax assets |
105,298 |
|
87,636 |
|
128,371 |
|
Other current assets |
79,584 |
|
81,396 |
|
89,851 |
|
Total current assets |
1,637,246 |
|
1,465,200 |
|
1,676,593 |
|
Property, plant and equipment, net |
1,361,300 |
|
1,365,815 |
|
1,286,061 |
|
Intangible assets, net |
222,354 |
|
237,776 |
|
216,439 |
|
Goodwill |
423,073 |
|
432,809 |
|
247,526 |
|
Other assets |
26,264 |
|
19,055 |
|
25,798 |
|
TOTAL ASSETS |
$ 3,670,237 |
|
$ 3,520,655 |
|
$ 3,452,417 |
|
|
|
|
|
|
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
|
|
|
|
|
|
Accounts payable |
$ 132,906 |
|
$ 118,427 |
|
$ 107,444 |
|
Income taxes payable |
21,807 |
|
7,866 |
|
5,363 |
|
Accrued salary and related expenses |
181,943 |
|
159,651 |
|
201,791 |
|
Accrued expenses |
72,242 |
|
62,579 |
|
40,984 |
|
Deferred income on shipments to distributors |
28,729 |
|
31,136 |
|
35,571 |
|
Total current liabilities |
437,627 |
|
379,659 |
|
391,153 |
|
Long term debt |
308,700 |
|
308,700 |
|
300,000 |
|
Income taxes payable |
192,842 |
|
108,462 |
|
92,110 |
|
Deferred tax liabilities |
205,727 |
|
197,839 |
|
180,442 |
|
Other liabilities |
22,143 |
|
21,529 |
|
23,672 |
|
Total liabilities |
1,167,039 |
|
1,016,189 |
|
987,377 |
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
Common stock |
9,125 |
|
292 |
|
5,865 |
|
Retained earnings |
2,507,298 |
|
2,517,166 |
|
2,473,271 |
|
Accumulated other comprehensive loss |
(13,225) |
|
(12,992) |
|
(14,096) |
|
Total stockholders' equity |
2,503,198 |
|
2,504,466 |
|
2,465,040 |
|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 3,670,237 |
|
$ 3,520,655 |
|
$ 3,452,417 |
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