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Balance Sheet Components
9 Months Ended
Jun. 27, 2014
Balance Sheet Components

2. BALANCE SHEET COMPONENTS:

 

 

June 27,

 

 

September 27,

 

(In millions)

2014

 

 

2013

 

Available-for-sale Securities:

 

 

 

 

 

 

 

Corporate debt securities:

 

 

 

 

 

 

 

Amortized cost

$

69.4

 

 

$

62.7

 

Unrealized gain (loss)

 

-

 

 

 

-

 

Fair value

$

69.4

 

 

$

62.7

 

 

The available-for-sale securities represent loans to California Proton Treatment Center, LLC (“CPTC”). As of June 27, 2014, of the total amount of $69.4 million of the available-for-sale securities, $60.8 million is included in “Short-term investment” and $8.6 million is included in “Other assets” on the condensed consolidated balance sheet. As of September 27, 2013, the entire amount of available-for-sale securities was included in “Short-term investment” on the condensed consolidated balance sheet. Refer to Note 16, “CPTC Loans” for additional discussion.

 

 

 

June 27,

 

 

September 27,

 

(In millions)

2014

 

 

2013

 

Inventories:

 

 

 

 

 

 

 

Raw materials and parts

$

300.9

 

 

$

276.6

 

Work-in-process

 

115.6

 

 

 

91.6

 

Finished goods

 

169.6

 

 

 

167.0

 

Total inventories

$

586.1

 

 

$

535.2

 

 

 

 

June 27,

 

 

September 27,

 

(In millions)

2014

 

 

2013

 

Other long-term liabilities:

 

 

 

 

 

 

 

Long-term income taxes payable

$

50.8

 

 

$

41.9

 

Other

 

99.2

 

 

 

102.1

 

Total other long-term liabilities

$

150.0

 

 

$

144.0