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Balance Sheet Components
6 Months Ended
Mar. 28, 2014
Balance Sheet Components

2. BALANCE SHEET COMPONENTS:

 

 

March 28,

 

 

September 27,

 

(In millions)

2014

 

 

2013

 

Short-term Investment:

 

 

 

 

 

 

 

Corporate debt security:

 

 

 

 

 

 

 

Amortized cost

$

79.4

 

 

$

62.7

 

Unrealized gain (loss)

 

-

 

 

 

-

 

Fair value

$

79.4

 

 

$

62.7

 

 

The short-term investment, which represents a loan to California Proton Treatment Center, LLC (“CPTC”), is classified as an available-for-sale corporate debt security. See Note 15, “Variable Interest Entity.”

 

 

March 28,

 

 

September 27,

 

(In millions)

2014

 

 

2013

 

Inventories:

 

 

 

 

 

 

 

Raw materials and parts

$

287.5

 

 

$

276.6

 

Work-in-process

 

106.2

 

 

 

91.6

 

Finished goods

 

167.5

 

 

 

167.0

 

Total inventories

$

561.2

 

 

$

535.2

 

 

 

March 28,

 

 

September 27,

 

(In millions)

2014

 

 

2013

 

Other long-term liabilities:

 

 

 

 

 

 

 

Long-term income taxes payable

$

53.9

 

 

$

41.9

 

Other

 

95.7

 

 

 

102.1

 

Total other long-term liabilities

$

149.6

 

 

$

144.0