XML 79 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions
Oct. 01, 2011
Apr. 02, 2011
Current assets:  
Cash and cash equivalents$ 407.7$ 453.0
Short-term investments477.9593.9
Accounts receivable, net of allowances of $248.2 million and $230.9 million633.5442.8
Inventories988.4702.1
Income tax receivable5.957.8
Deferred tax assets103.692.1
Prepaid expenses and other156.9136.3
Total current assets2,773.92,478.0
Non-current investments93.883.6
Property and equipment, net833.5788.8
Deferred tax assets75.576.7
Goodwill1,024.51,016.3
Intangible assets, net378.6387.7
Other assets148.6150.0
Total assets5,328.44,981.1
Current liabilities:  
Short-term debt100.00
Accounts payable190.0141.3
Income tax payable123.18.9
Accrued expenses and other709.3681.8
Total current liabilities1,122.4832.0
Long-term debt273.7291.9
Non-current liability for unrecognized tax benefits160.2156.4
Other non-current liabilities388.2396.1
Commitments and contingencies (Note 13)  
Total liabilities1,944.51,676.4
Equity:  
Additional paid-in-capital1,529.41,444.7
Retained earnings3,816.03,435.3
Treasury stock, Class A, at cost (29.2 million and 25.8 million shares)(2,210.1)(1,792.3)
Accumulated other comprehensive income247.4215.8
Total equity3,383.93,304.7
Total liabilities and equity5,328.44,981.1
Common stock, Class A
  
Equity:  
Common stock0.90.9
Common stock, Class B
  
Equity:  
Common stock$ 0.3$ 0.3