CONSOLIDATED CONDENSED
BALANCE SHEETS (Thousands) |
|
|
|
|
|
|
|
|
|
|
Dec. 27, |
|
Mar. 29, |
|
|
|
|
1997 |
|
1997 |
|
|
|
|
(Unaudited) |
|
(Audited) |
|
|
|
|
|
|
|
Current
assets |
|
|
|
|
|
|
Cash,
cash equivalents and short term investments |
|
|
|
$
417,559 |
|
$
425,847 |
Accounts
receivable |
|
|
|
63,802 |
|
72,248 |
Inventories |
|
|
|
54,605 |
|
62,367 |
Advances
for wafer purchases |
|
|
|
55,000 |
|
- |
Deferred
income taxes and other current assets |
|
|
|
48,755 |
|
41,093 |
|
|
|
|
|
|
|
Total
current assets |
|
|
|
639,721 |
|
601,555 |
|
|
|
|
|
|
|
Property,
plant and equipment, net |
|
|
|
83,231 |
|
86,580 |
Restricted
investments |
|
|
|
36,745 |
|
36,257 |
Investment
in joint venture |
|
|
|
91,850 |
|
35,286 |
Advances
for wafer purchases |
|
|
|
65,000 |
|
60,000 |
Developed
technology and other assets |
|
|
|
50,300 |
|
28,015 |
|
|
|
|
|
|
|
Total
assets |
|
|
|
$
966,847 |
|
$
847,693 |
|
|
|
|
|
|
|
Current
liabilities |
|
|
|
|
|
|
Accounts
payable and accrued liabilities |
|
|
|
$
72,120 |
|
$
60,898 |
Deferred
revenue on shipments to distributors |
|
|
|
49,244 |
|
36,355 |
|
|
|
|
|
|
|
Total
current liabilities |
|
|
|
121,364 |
|
97,253 |
|
|
|
|
|
|
|
Long-term
debt |
|
|
|
250,000 |
|
250,000 |
Deferred
tax liabilities |
|
|
|
11,228 |
|
9,760 |
Stockholders'
equity |
|
|
|
|
|
|
Common
stock and additional paid-in capital |
|
|
|
126,485 |
|
113,416 |
Retained
earnings |
|
|
|
473,875 |
|
377,881 |
Cumulative
translation adjustment |
|
|
|
(16,105) |
|
(617) |
|
|
|
|
|
|
|
Total
stockholders' equity |
|
|
|
584,255 |
|
490,680 |
|
|
|
|
|
|
|
Total
liabilities and stockholders' equity |
|
|
|
$
966,847 |
|
$
847,693 |