|
Q2 FY2015
As of Sep 27, 2014
|
Q1 FY2015
As of Jun 28, 2014
|
Q4 FY2014
As of Mar 29, 2014
|
Q3 FY2014
As of Dec 28, 2013
|
Q2 FY2014
As of Sep 28, 2013
|
Q1 FY2014
As of Jun 29, 2013
|
Q4 FY2013
As of Mar 30, 2013
|
Q3 FY2013
As of Dec 29, 2012
|
Q2 FY2013
As of Sep 29, 2012
|
Q1 FY2013
As of Jun 30, 2012
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Oct 1, 2011
|
Q1 FY2012
As of Jul 2, 2011
|
Q4 FY2011
As of Apr 2, 2011
|
Q3 FY2011
As of Jan 1, 2011
|
Q2 FY2011
As of Oct 2, 2010
|
Q1 FY2011
As of Jul 3, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Short-term investments (Note 6) | ||||||||||||||||||
| Accounts receivable, less allowance of $558 and $313 as of September 27, 2014 and March 29, 2014, respectively | ||||||||||||||||||
| Inventories (Note 3) | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Other receivables | ||||||||||||||||||
| Other current assets (Note 5) | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Land | ||||||||||||||||||
| Building | ||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||
| Computer equipment and software | ||||||||||||||||||
| Property, plant and equipment, gross, total | ||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||
| Property and equipment net, excluding construction in progress | ||||||||||||||||||
| Construction in progress | ||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $564,095 at September 27, 2014 and $552,901 at March 29, 2014 | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Long-term investments (Note 6) | ||||||||||||||||||
| Other non-current assets (Note 5) | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||
| Current portion of long term debt, net of unamortized discount (Note 4) | ||||||||||||||||||
| Other current liabilities (Note 5) | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt, net of unamortized discount (Note 9) | ||||||||||||||||||
| Other long-term liabilities (Note 5) | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||
| Common stock, no par value; 500,000 shares authorized; 290,594 and 284,858 shares issued and outstanding at September 27, 2014 and March 29, 2014, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive income (loss), net of tax | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||
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