Supplemental Financial Information (in thousands)

Consolidated Balance Sheets



	February 3, 2018		January 28, 2017
Cash and cash equivalents:
Cash	$	620,907	$	651,953
Cash equivalents:
Money market funds	18,503		36,122
Time deposits	65,117		67,000
U.S. government and agency debt	51,589		17,497
Foreign government and agency debt	—		1,500
Municipal debt securities	5,290		8,740
Corporate debt securities	127,076		31,280
Cash and cash equivalents	$	888,482	$	814,092



	February 3, 2018		January 28, 2017
Provision for sales returns and allowances:
Sales returns	$	1,516	$	470
Doubtful accounts	984		914
	$	2,500	$	1,384



	February 3, 2018		January 28, 2017
Inventories:
Work-in-process	$	103,711	$	109,362
Finished goods	66,328		61,480
Inventories	$	170,039	$	170,842

Inventory held by third-party logistics providers is recorded as consigned inventory on the Company’s consolidated balance sheet. The amount of inventory held at third-party logistics providers was $18.7 million and $26.5 million at February 3, 2018 and January 28, 2017, respectively.



	February 3, 2018			January 28, 2017
Property and equipment, net:
Machinery and equipment	$	535,416		$	589,280
Land, buildings, and leasehold improvements	247,675			296,800
Computer software	98,253			99,186
Furniture and fixtures	21,139			23,978
	902,483			1,009,244
Less: Accumulated depreciation	(700,261		)	(765,847		)
Property and equipment, net	$	202,222		$	243,397

The Company recorded depreciation expense of $49.2 million, $82.4 million and $73.8 million for fiscal 2018, 2017 and 2016, respectively.



	February 3, 2018		January 28, 2017
Other non-current assets:
Technology and other licenses	$	87,536	$	53,254
Deferred tax assets	20,633		26,608
Deferred debt and equity financing costs	17,622		—
Investments in privately-held companies	2,200		5,787
Prepaid land use rights	8,588		12,810
Deposits	3,504		3,756
Long-term investments	—		4,615
Other	8,717		11,109
Other non-current assets	$	148,800	$	117,939

Deferred debt and equity financing costs relate to the plan of merger described further in Note 1 - Basis of Presentation. Amortization of technology and other licenses was $34.3 million, $25.5 million and $26.4 million in fiscal 2018, 2017 and 2016, respectively.



	February 3, 2018		January 28, 2017
Accrued liabilities:
Technology license obligations	$	28,488	$	21,905
Accrued royalties	11,860		17,349
Accrued rebates	9,292		26,095
Accrued legal related expenses	13,050		7,727
Unsettled investment trades (1)	4,497		15,371
Restructuring liabilities	1,612		23,150
Other	18,159		31,894
Accrued liabilities	$	86,958	$	143,491

(1) Unsettled investment trades represent amounts owed to third parties for investment purchases for which cash settlement has not occurred.



	February 3, 2018			January 28, 2017
Deferred income:
Deferred revenue	$	81,896		$	87,968
Deferred cost of goods sold	(20,659		)	(23,992		)
Deferred income	$	61,237		$	63,976



	February 3, 2018		January 28, 2017
Other non-current liabilities:
Deferred tax liabilities	$	52,204	$	38,777
Technology license obligations	34,060		14,949
Long-term accrued employee compensation	1,029		4,075
Other	1,463		6,136
Other non-current liabilities	$	88,756	$	63,937

Accumulated other comprehensive income (loss):

The changes in accumulated other comprehensive income (loss) by components are presented in the following tables (in thousands):



	Unrealized Gain (Loss) on Marketable Securities (1)			Unrealized Gain (Loss) on Cash Flow Hedges (2)			Total
Balance at January 30, 2016	$	(656	)	$	(139	)	$	(795	)
Other comprehensive income before reclassifications	1,766			1,496			3,262
Amounts reclassified from accumulated other comprehensive loss	(1,911		)	(533		)	(2,444		)
Net current-period other comprehensive income (loss), net of tax	(145		)	963			818
Balance at January 28, 2017	(801		)	824			23
Other comprehensive income (loss) before reclassifications	(1,460		)	2,341			881
Amounts reclassified from accumulated other comprehensive income (loss)	(61		)	(3,165		)	(3,226		)
Net current-period other comprehensive loss, net of tax	(1,521		)	(824		)	(2,345		)
Balance at February 3, 2018	$	(2,322	)	$	—		$	(2,322	)

(1) The amounts of gains (losses) associated with the Company's marketable securities reclassified from accumulated other comprehensive income (loss) are recorded in interest and other income, net.

(2) The amounts of gains (losses) associated with the Company's derivative financial instruments reclassified from accumulated other comprehensive income (loss) are recorded in operating expenses. See "Note 7- Derivative Financial Instruments" for additional information on the affected line items in the consolidated statement of operations.

Consolidated Statements of Operations



	Year Ended
	February 3, 2018			January 28, 2017			January 30, 2016
Interest and other income, net:
Interest income	$	17,381		$	13,198		$	15,982
Net realized gain (loss) on investments	(2,777		)	1,500			(1,473		)
Gain on sale of business	5,254			—			—
Currency remeasurement gain (loss)	(28		)	1,746			6,655
Other income (loss)	2,364			946			(2,773		)
Interest expense	(685		)	(368		)	(706		)
	$	21,509		$	17,022		$	17,685

Consolidated Statements of Cash Flows



	Year Ended
	February 3, 2018		January 28, 2017		January 30, 2016
Supplemental cash flow information:
Cash paid for interest	$	746	$	363	$	703
Cash paid for income taxes, net	$	11,401	$	17,032	$	13,363
Non-Cash Investing and Financing Activities:
Purchase of software and intellectual property under license obligations	$	59,803	$	27,081	$	13,800
Unsettled trade receivable of available-for-sale securities	$	—	$	7,742	$	53,749
Unsettled trade payable of available-for-sale securities	$	4,497	$	15,371	$	—
Unpaid purchase of property and equipment at end of year	$	5,595	$	2,547	$	9,069
Unpaid repurchases of our common shares	$	—	$	1,499	$	—
Unpaid equity and debt financing costs	$	3,244	$	—	$	—