XML 101 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 28, 2014
Sep. 27, 2013
Current Assets:    
Cash and cash equivalents $ 334.9 $ 275.5
Accounts receivable, less allowance for doubtful accounts of $5.1 and $4.6 334.2 400.8
Inventories 444.7 403.1
Deferred income taxes 371.7 171.1
Prepaid expenses and other current assets 147.6 134.4
Total current assets 1,633.1 1,384.9
Property, plant and equipment, net 997.5 997.4
Goodwill 853.9 532.0
Intangible assets, net 1,715.0 422.1
Other assets 255.8 220.2
Total Assets 5,455.3 3,556.6
Current Liabilities:    
Current maturities of long-term debt 11.2 1.5
Accounts payable 119.9 120.9
Accrued payroll and payroll-related costs 58.0 66.5
Accrued branded rebates 33.6 34.6
Accrued and other current liabilities 403.1 376.7
Total current liabilities 625.8 600.2
Long-term debt 2,204.7 918.3
Pension and postretirement benefits 104.0 108.0
Environmental liabilities 63.7 39.5
Deferred income taxes 794.8 310.1
Other income tax liabilities 148.1 153.1
Other liabilities 175.8 171.8
Total Liabilities 4,116.9 2,301.0
Shareholders' Equity:    
Preferred shares 0 0
Ordinary A shares 0 0
Ordinary shares 11.7 11.5
Ordinary shares held in treasury at cost (1.8) 0
Additional paid-in capital 1,131.4 1,102.1
Retained earnings 90.7 33.5
Accumulated other comprehensive income 106.4 108.5
Total Shareholders' Equity 1,338.4 1,255.6
Total Liabilities and Shareholders' Equity $ 5,455.3 $ 3,556.6