CONSOLIDATED BALANCE SHEETS

(Unaudited)

December 29,
 2018

September 29,
 2018

December 30,
 2017

(in thousands)

ASSETS

Current assets:

Cash and cash equivalents

$

1,406,740

$

1,598,772

$

1,631,510

Short-term investments

553,901

964,643

1,191,765

Total cash, cash equivalents and short-term investments

1,960,641

2,563,415

2,823,275

Accounts receivable, net

391,419

439,407

235,695

Inventories

278,925

275,374

259,597

Other current assets

26,933

33,329

24,153

Total current assets

2,657,918

3,311,525

3,342,720

Property, plant and equipment, net

571,983

573,014

597,818

Intangible assets, net

67,161

74,785

67,716

Goodwill

532,251

532,251

491,015

Other assets

59,614

56,977

65,243

TOTAL ASSETS

$

3,888,927

$

4,548,552

$

4,564,512

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

99,577

$

84,087

$

84,770

Price adjustment and other revenue reserves

130,601

135,187

—

Income taxes payable

39,507

60,877

10,523

Accrued salary and related expenses

102,427

106,273

113,716

Accrued expenses

34,368

42,091

37,687

Current portion of debt

—

499,762

498,694

Total current liabilities

406,480

928,277

745,390

Long-term debt

991,866

991,506

990,428

Income taxes payable

673,051

652,163

801,260

Other liabilities

62,116

64,283

41,736

Total liabilities

2,133,513

2,636,229

2,578,814

Stockholders' equity:

Common stock and capital in excess of par value

279

279

283

Retained earnings

1,766,471

1,924,764

1,997,207

Accumulated other comprehensive loss

(11,336)

(12,720)

(11,792)

Total stockholders' equity

1,755,414

1,912,323

1,985,698

TOTAL LIABILITIES & STOCKHOLDERS' EQUITY

$

3,888,927

$

4,548,552

$

4,564,512