XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2017
Apr. 02, 2016
Current assets:    
Cash and cash equivalents $ 668.3 $ 456.3
Short-term investments 684.7 629.4
Accounts receivable, net of allowances of $214.4 million and $254.2 million 450.2 516.5
Inventories 791.5 1,124.6
Income tax receivable 79.4 57.8
Prepaid expenses and other current assets 280.4 268.1
Total current assets 2,954.5 3,052.7
Property and equipment, net 1,316.0 1,583.2
Deferred tax assets, noncurrent 125.9 118.7
Goodwill 904.6 917.9
Intangible assets, net 219.8 243.9
Other non-current assets 131.2 296.7
Total assets 5,652.0 6,213.1
Current liabilities:    
Short-term debt 0.0 116.1
Accounts payable 147.7 151.0
Income tax payable 29.5 33.0
Accrued expenses and other current liabilities 982.7 898.2
Total current liabilities 1,159.9 1,198.3
Long-term debt 588.2 597.0
Non-current liability for unrecognized tax benefits 62.7 80.6
Other non-current liabilities 541.6 593.7
Commitments and contingencies (Note 15)
Total liabilities 2,352.4 2,469.6
Equity:    
Additional paid-in-capital 2,308.8 2,257.5
Retained earnings 5,751.9 6,015.0
Treasury stock, Class A, at cost; 46.4 million and 44.0 million shares (4,563.9) (4,348.7)
Accumulated other comprehensive loss (198.4) (181.5)
Total equity 3,299.6 3,743.5
Total liabilities and equity 5,652.0 6,213.1
Class A common stock, par value $.01 per share; 101.5 million and 101.0 million shares issued; 55.1 million and 57.0 million shares outstanding    
Equity:    
Common stock 1.2 1.2
Class B common stock, par value $.01 per share; 25.9 million shares issued and outstanding    
Equity:    
Common stock $ 0.0 $ 0.0