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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 25, 2015
Sep. 26, 2014
Current Assets:    
Cash and cash equivalents $ 365.9 $ 707.8
Accounts receivable, less allowance for doubtful accounts of $4.7 and $3.7 548.5 476.6
Inventories 281.8 306.4
Deferred income taxes 142.7 152.3
Prepaid expenses and other current assets 207.3 227.1
Current assets held for sale 299.9 200.8
Total current assets 1,846.1 2,071.0
Property, plant and equipment, net 991.3 886.8
Goodwill 3,649.4 2,401.9
Intangible assets, net 9,666.3 7,082.2
Long-term assets held for sale 0.0 111.2
Other assets 251.0 234.2
Total Assets 16,404.1 12,787.3
Current Liabilities:    
Current maturities of long-term debt 22.3 21.2
Accounts payable 133.0 110.7
Accrued payroll and payroll-related costs 103.7 116.3
Accrued royalties 29.3 67.7
Accrued and other current liabilities 568.3 529.9
Current liabilities held for sale 72.8 59.0
Total current liabilities 929.4 904.8
Long-term debt 6,474.3 3,874.0
Pension and postretirement benefits 116.7 116.2
Environmental liabilities 73.3 59.2
Deferred income taxes 3,132.4 2,399.6
Other income tax liabilities 121.3 122.6
Long-term liabilities held for sale 0.0 9.7
Other liabilities 245.5 343.2
Total Liabilities 11,092.9 7,829.3
Shareholders' Equity:    
Preferred shares, $0.20 par value, 500,000,000 authorized; none issued or outstanding 0.0 0.0
Ordinary A shares, €1.00 par value, 40,000 authorized; none issued or outstanding 0.0 0.0
Ordinary shares, $0.20 par value, 500,000,000 authorized; 117,513,370 and 116,160,353 issued; 116,283,149 and 115,929,588 outstanding 23.5 23.2
Ordinary shares held in treasury at cost, 1,230,221 and 230,765 (109.7) (17.5)
Additional paid-in capital 5,357.6 5,172.4
Retained earnings (deficit) 38.9 (285.8)
Accumulated other comprehensive income 0.9 65.7
Total Shareholders' Equity 5,311.2 4,958.0
Total Liabilities and Shareholders' Equity $ 16,404.1 $ 12,787.3