XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 28, 2018
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 616.0 $ 504.8
Trade and unbilled receivables, net of allowance for doubtful accounts of $42.9 and $41.1 989.5 1,009.9
Inventories 469.6 438.1
Prepaid expenses and other current assets 223.5 233.3
Current assets of discontinued operations 2.3 2.3
Total current assets 2,300.9 2,188.4
Property, plant and equipment, net 270.1 274.6
Goodwill 310.7 293.6
Intangible assets 97.3 101.1
Deferred tax assets 102.5 102.2
Other assets 289.3 292.8
Total assets 3,370.8 3,252.7
Current liabilities:    
Accounts payable 198.1 190.3
Accrued liabilities 396.3 419.7
Deferred revenues 738.6 729.7
Total current liabilities 1,333.0 1,339.7
Other long-term liabilities 355.8 324.3
Total liabilities 1,688.8 1,664.0
Commitments and contingencies (Note 8)
Equity:    
Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock of $1 par value: 189.0 shares authorized; 91.2 and 91.2 shares issued and outstanding 91.2 91.2
Capital in excess of par value 799.3 778.1
Retained earnings 855.5 780.4
Accumulated other comprehensive loss (69.0) (65.3)
Total Varian stockholders' equity 1,677.0 1,584.4
Noncontrolling interest 5.0 4.3
Total equity 1,682.0 1,588.7
Total liabilities and equity $ 3,370.8 $ 3,252.7