XML 43 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 03, 2015
Oct. 03, 2014
Current assets:    
Cash and cash equivalents $ 1,106.0 $ 805.8
Receivables, net of allowance for doubtful accounts of $0.4 and $0.8, respectively 381.7 317.6
Inventory 272.7 270.8
Other current assets 57.7 35.0
Total current assets 1,818.1 1,429.2
Property, plant and equipment, net 721.6 555.9
Goodwill 854.7 851.0
Intangible assets, net 53.3 75.0
Deferred tax assets, net 55.5 50.8
Other assets 15.1 11.9
Total assets 3,518.3 2,973.8
Current liabilities:    
Accounts payable 228.2 200.6
Accrued compensation and benefits 77.3 70.7
Other current liabilities 13.5 26.3
Total current liabilities 319.0 297.6
Long-term tax liabilities 55.5 41.6
Other long-term liabilities 101.8 102.2
Total liabilities $ 476.3 $ 441.4
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued $ 0.0 $ 0.0
Common stock, $0.25 par value; 525.0 shares authorized; 218.5 shares issued and 191.0 shares outstanding as of July 3, 2015, and 214.2 shares issued and 189.2 shares outstanding as of October 3, 2014 47.8 47.3
Additional paid-in capital 2,445.3 2,248.2
Treasury stock, at cost (732.8) (553.1)
Retained earnings 1,289.6 794.9
Accumulated other comprehensive loss (7.9) (4.9)
Total stockholders’ equity 3,042.0 2,532.4
Total liabilities and stockholders’ equity $ 3,518.3 $ 2,973.8