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|
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|
CONSOLIDATED BALANCE SHEETS |
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|
(Unaudited) |
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|
|
December 26, |
|
September 26, |
|
December 27, |
|
|
|
2015 |
|
2015 |
|
2014 |
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|
|
(in thousands) |
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|
ASSETS |
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|
Current assets: |
|
|
|
|
|
|
|
Cash and cash equivalents |
$ 1,648,518 |
|
$ 1,508,347 |
|
$ 1,305,870 |
|
|
Short-term investments |
124,955 |
|
100,285 |
|
75,012 |
|
|
Total cash, cash equivalents and short-term investments |
1,773,473 |
|
1,608,632 |
|
1,380,882 |
|
|
Accounts receivable, net |
231,180 |
|
282,471 |
|
258,506 |
|
|
Inventories |
274,741 |
|
290,712 |
|
306,564 |
|
|
Deferred tax assets |
- |
|
50,604 |
|
59,794 |
|
|
Other current assets |
47,235 |
|
46,627 |
|
67,244 |
|
|
Total current assets |
2,326,629 |
|
2,279,046 |
|
2,072,990 |
|
|
Property, plant and equipment, net |
770,548 |
|
805,580 |
|
1,195,323 |
|
|
Intangible assets, net |
202,877 |
|
241,423 |
|
306,111 |
|
|
Goodwill |
490,648 |
|
511,647 |
|
511,838 |
|
|
Other assets |
64,105 |
|
36,056 |
|
36,997 |
|
|
Assets held for sale |
82,674 |
|
71,134 |
|
1,268 |
|
|
TOTAL ASSETS |
$ 3,937,481 |
|
$ 3,944,886 |
|
$ 4,124,527 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS' EQUITY |
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|
Current liabilities: |
|
|
|
|
|
|
|
Accounts payable |
$ 74,145 |
|
$ 80,752 |
|
$ 82,526 |
|
|
Income taxes payable |
32,528 |
|
59,479 |
|
20,102 |
|
|
Accrued salary and related expenses |
129,208 |
|
120,642 |
|
150,405 |
|
|
Accrued expenses |
47,303 |
|
49,990 |
|
54,103 |
|
|
Deferred revenue on shipments to distributors |
32,067 |
|
35,091 |
|
27,103 |
|
|
Total current liabilities |
315,251 |
|
345,954 |
|
334,239 |
|
|
Long-term debt |
1,000,000 |
|
1,000,000 |
|
1,000,000 |
|
|
Income taxes payable |
419,881 |
|
419,805 |
|
363,251 |
|
|
Deferred tax liabilities |
651 |
|
10,602 |
|
120,308 |
|
|
Other liabilities |
52,874 |
|
53,724 |
|
64,988 |
|
|
Total liabilities |
1,788,657 |
|
1,830,085 |
|
1,882,786 |
|
|
|
|
|
|
|
|
|
|
Stockholders' equity: |
|
|
|
|
|
|
|
Common stock and capital in excess of par value |
63,014 |
|
10,819 |
|
283 |
|
|
Retained earnings |
2,103,339 |
|
2,121,582 |
|
2,259,997 |
|
|
Accumulated other comprehensive loss |
(17,529) |
|
(17,600) |
|
(18,539) |
|
|
Total stockholders' equity |
2,148,824 |
|
2,114,801 |
|
2,241,741 |
|
|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
$ 3,937,481 |
|
$ 3,944,886 |
|
$ 4,124,527 |
|
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|
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|
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|