v1.0.3481.22147
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 27, 2009
Dec. 27, 2008
Current assets:
Cash and cash equivalents $ 958,909 $ 696,335
Marketable securities 18,889 12,886
Accounts receivable, net 519,433 741,321
Inventories, net 323,161 425,312
Deferred income taxes 59,331 49,825
Prepaid expenses and other current assets 65,081 58,746
Total current assets 1,944,804 1,984,425
Property and equipment, net 443,026 445,252
Marketable securities 524,935 262,009
Restricted cash 2,066 1,941
Licensing agreements, net 20,647 16,013
Other intangible assets, net 208,888 214,941
Total assets 3,144,366 2,924,581
Current liabilities:
Accounts payable 137,360 160,094
Salaries and benefits payable 28,396 34,241
Accrued warranty costs 79,968 87,408
Accrued sales program costs 69,554 90,337
Other accrued expenses 94,118 87,021
Income taxes payable 20,142 20,075
Total current liabilities 429,538 479,176
Deferred income taxes 14,514 4,070
Non-current taxes 236,927 214,366
Other liabilities 1,231 1,115
Stockholders' equity:
Common stock, $0.005 par value, 1,000,000,000 shares authorized: Issued and outstanding shares - 200,505,000 as of June 27, 2009 and 200,363,000 as of December 27, 2008 1,000 1,002
Additional paid-in capital 23,264 0
Retained earnings 2,472,912 2,262,503
Accumulated other comprehensive gain/(loss) (35,020) (37,651)
Total stockholders' equity 2,462,156 2,225,854
Total liabilities and stockholders' equity $ 3,144,366 $ 2,924,581