CONSOLIDATED  BALANCE SHEETS

(Unaudited)

December 28,

September 28,

December 29,

2013

2013

2012

(in thousands) 

ASSETS

Current assets:

    Cash and cash equivalents

$1,149,909

$ 1,009,547

$   955,107

    Short-term investments

-

25,036

75,192

        Total cash, cash equivalents and short-term investments

1,149,909

1,034,583

1,030,299

    Accounts receivable, net 

288,285

297,888

264,545

    Inventories

297,234

278,218

257,690

    Deferred tax assets

69,154

54,854

80,991

   Other current assets

84,522

116,225

90,470

        Total current assets

1,889,104

1,781,768

1,723,995

Property, plant and equipment, net

1,372,393

1,374,544

1,359,014

Intangible assets, net

404,652

145,618

182,521

Goodwill

596,898

422,004

422,083

Other assets

42,803

40,063

50,940

              TOTAL ASSETS

$4,305,850

$ 3,763,997

$3,738,553

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

    Accounts payable 

$     99,009

$    101,060

$   110,495

    Income taxes payable

21,717

21,799

22,146

    Accrued salary and related expenses

140,738

124,954

152,122

    Accrued expenses 

85,145

55,561

58,900

    Current portion of long-term debt

2,965

4,804

304,794

    Deferred income on shipments to distributors

25,542

27,179

25,362

        Total current liabilities

375,116

335,357

673,819

Long-term debt

1,000,871

500,955

3,997

Income taxes payable

337,053

294,728

260,770

Deferred tax liabilities

202,435

205,221

192,434

Other liabilities

29,343

29,300

26,321

        Total liabilities 

1,944,818

1,365,561

1,157,341

Stockholders' equity:

    Common stock

283

283

7,040

    Retained earnings 

2,373,318

2,412,262

2,589,619

    Accumulated other comprehensive loss

(12,569)

(14,109)

(15,447)

        Total stockholders' equity

2,361,032

2,398,436

2,581,212

              TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 

$4,305,850

$ 3,763,997

$3,738,553