XML 21 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 25, 2015
Current Assets:    
Cash and cash equivalents $ 280.5 $ 365.9
Accounts receivable, less allowance for doubtful accounts of $4.0 and $3.6 465.8 489.6
Inventories 335.6 262.1
Deferred income taxes 0.0 139.2
Prepaid expenses and other current assets 115.9 194.4
Current assets held for sale 308.8 394.9
Total current assets 1,506.6 1,846.1
Property, plant and equipment, net 844.0 793.0
Goodwill 3,705.3 3,649.4
Intangible assets, net 9,182.3 9,666.3
Long-term assets held for sale 0.0 223.6
Other assets 260.5 225.7
Total Assets 15,498.7 16,404.1
Current Liabilities:    
Current maturities of long-term debt 256.3 22.0
Accounts payable 110.1 116.8
Accrued payroll and payroll-related costs 116.0 95.0
Accrued interest 80.6 80.2
Accrued and other current liabilities 550.9 486.1
Current liabilities held for sale 120.8 129.3
Total current liabilities 1,234.7 929.4
Long-term debt 5,788.7 6,474.3
Pension and postretirement benefits 144.9 114.2
Environmental liabilities 73.4 73.3
Deferred income taxes 2,581.4 3,117.5
Accrued Income Taxes, Noncurrent 67.7 121.3
Long-term liabilities held for sale 0.0 53.9
Other liabilities 337.2 209.0
Total Liabilities 10,228.0 11,092.9
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; 118,137,297 and 117,513,370 issued; 107,167,693 and 116,283,149 outstanding 23.6 23.5
Ordinary shares held in treasury at cost, 10,969,604 and 1,230,221 (762.6) (109.7)
Additional paid-in capital 5,412.7 5,357.6
Retained earnings 682.6 38.9
Accumulated other comprehensive income (85.6) 0.9
Total Shareholders' Equity 5,270.7 5,311.2
Total Liabilities and Shareholders' Equity $ 15,498.7 $ 16,404.1