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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2015
As of Sep 25, 2015
Q2 FY2015
As of Jun 26, 2015
Q1 FY2015
As of Mar 27, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 26, 2014
Q2 FY2014
As of Jun 27, 2014
Q1 FY2014
As of Mar 28, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 27, 2013
Q2 FY2013
As of Jun 28, 2013
Q1 FY2013
As of Mar 29, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 28, 2012
Q2 FY2012
As of Jun 29, 2012
Q1 FY2012
As of Mar 30, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jul 1, 2011
Q1 FY2011
As of Apr 1, 2011
Q4 FY2010
As of Dec 31, 2010
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Total cash, cash equivalents, and short-term investments
Accounts receivable, net
Inventories
Deferred income taxes — current
Deferred compensation plan
Total deferred compensation plan
Deferred compensation plan — marketable securities
Total deferred compensation plan — marketable securities
Deferred compensation plan — restricted cash equivalents
Total deferred compensation plan — restricted cash equivalents
Other current assets
Total current assets
Property and equipment, net
Long-term investments
Deferred income taxes — non-current
Goodwill
Acquisition-related intangible assets, net
Other assets, net
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued liabilities
Accrued compensation and related liabilities
Dividends Payable
Deferred compensation plan obligations
Deferred income and allowances on sales to distributors
Credit facility
Total current liabilities
Income taxes payable — non-current
Long-term debt
Other non-current liabilities
Total liabilities
Stockholders' equity:
Common stock: $.001 par value; 1,000,000 shares authorized; outstanding - 302,857 shares at September 25, 2015 and 302,430 shares at December 31, 2014
Capital in excess of par value
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity

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