v1.0.3453.21880
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 26, 2009
Dec. 27, 2008
Current assets:
Cash and cash equivalents $ 1,011,763 $ 696,335
Marketable securities 17,643 12,886
Accounts receivable, net 573,847 741,321
Inventories, net 373,290 425,312
Deferred income taxes 52,824 49,825
Prepaid expenses and other current assets 49,569 58,746
Total current assets 2,078,936 1,984,425
Property and equipment, net 444,172 445,252
Marketable securities 770,444 262,009
Restricted cash 2,044 1,941
Licensing agreements, net 8,885 16,013
Other intangible assets, net 212,070 214,941
Total assets 3,516,551 2,924,581
Current liabilities:
Accounts payable 185,668 160,094
Salaries and benefits payable 32,787 34,241
Accrued warranty costs 83,081 87,408
Accrued sales program costs 56,318 90,337
Deferred revenue 48,621 680
Other accrued expenses 141,021 86,341
Income taxes payable 14,102 20,075
Dividends payable 150,447 0
Total current liabilities 712,045 479,176
Deferred income taxes 8,447 4,070
Non-current income taxes 239,419 214,366
Other liabilities 1,242 1,115
Stockholders' equity:
Common stock, $0.005 par value, 1,000,000,000 shares authorized: Issued and outstanding shares - 200,596,000 as of September 26, 2009 and 200,363,000 as of December 27, 2008 1,002 1,002
Additional paid-in capital 35,428 0
Retained earnings 2,537,598 2,262,503
Accumulated other comprehensive loss (18,630) (37,651)
Total stockholders' equity 2,555,398 2,225,854
Total liabilities and stockholders' equity $ 3,516,551 $ 2,924,581