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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2018
Sep. 29, 2017
Current assets:    
Cash and cash equivalents $ 1,158.1 $ 1,616.8
Marketable Securities, Current 384.4 0.0
Receivables, net of allowance for doubtful accounts of $0.6 and $0.5, respectively 468.4 454.7
Inventory 502.8 493.5
Other current assets 117.7 68.7
Total current assets 2,631.4 2,633.7
Property, plant and equipment, net 1,034.6 882.3
Goodwill 883.0 883.0
Intangible assets, net 59.9 67.8
Deferred tax assets, net 30.9 66.5
Marketable Securities, Noncurrent 106.3 0.0
Other assets 37.2 40.3
Total assets 4,783.3 4,573.6
Current liabilities:    
Accounts payable 230.2 258.4
Accrued compensation and benefits 79.1 68.1
Other current liabilities 49.0 61.4
Total current liabilities 358.3 387.9
Long-term tax liabilities 309.9 92.9
Other long-term liabilities 32.2 27.1
Total liabilities 700.4 507.9
Commitments and contingencies (Note 8)
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; 228.1 shares issued and 179.7 shares outstanding at June 29, 2018, and 226.0 shares issued and 183.1 shares outstanding at September 29, 2017 44.9 45.8
Additional paid-in capital 3,028.3 2,893.8
Treasury stock, at cost (2,496.9) (1,925.0)
Retained earnings 3,515.4 3,059.6
Accumulated other comprehensive loss (8.8) (8.5)
Total stockholders’ equity 4,082.9 4,065.7
Total liabilities and stockholders’ equity $ 4,783.3 $ 4,573.6