XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 27, 2013
Sep. 28, 2012
Current assets:    
Cash and cash equivalents $ 511.1 $ 307.1
Receivables, net of allowance for doubtful accounts of $0.5 and $0.5, respectively 292.7 297.6
Inventory 229.5 232.9
Other current assets 40.0 45.7
Total current assets 1,073.3 883.3
Property, plant and equipment, net 328.6 279.4
Goodwill 800.5 800.5
Intangible assets, net 64.8 94.0
Deferred tax assets, net 54.1 65.2
Other assets 11.8 14.2
Total assets 2,333.1 2,136.6
Current liabilities:    
Accounts payable 126.5 140.6
Accrued compensation and benefits 41.2 31.3
Other current liabilities 12.0 10.8
Total current liabilities 179.7 182.7
Long-term tax liabilities 45.9 41.8
Other long-term liabilities 6.4 6.6
Total liabilities 232.0 231.1
Commitments and contingencies (Note 10 and Note 11)      
Stockholders' equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0 0
Common stock, $0.25 par value: 525.0 shares authorized; 207.5 shares issued and 187.9 shares outstanding at September 27, 2013, and 202.9 shares issued and 192.3 shares outstanding at September 28, 2012 47.0 48.1
Additional paid-in capital 2,041.4 1,920.0
Treasury stock, at cost (365.3) (161.8)
Retained earnings 378.9 100.8
Accumulated other comprehensive loss (0.9) (1.6)
Total stockholders' equity 2,101.1 1,905.5
Total liabilities and stockholders' equity $ 2,333.1 $ 2,136.6