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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2018
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 1,085.7 $ 733.3
Marketable Securities, Current 13.4 294.1
Receivables, net of allowance for doubtful accounts of $0.7 and $0.6, respectively 524.4 655.8
Inventory 493.1 490.2
Other current assets 91.9 88.8
Total current assets 2,208.5 2,262.2
Property, plant and equipment, net 1,140.6 1,140.9
Goodwill 1,189.8 1,189.8
Intangible assets, net 130.1 143.7
Deferred tax assets, net 34.7 36.5
Marketable Securities, Noncurrent 2.7 22.8
Other assets 32.5 33.0
Total assets 4,738.9 4,828.9
Current liabilities:    
Accounts payable 156.5 229.9
Accrued compensation and benefits 70.8 85.2
Other current liabilities 130.0 74.6
Total current liabilities 357.3 389.7
Long-term tax liabilities 313.5 310.5
Other long-term liabilities 29.8 31.7
Total liabilities 700.6 731.9
Commitments and contingencies (Note 9)
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; 229.3 shares issued and 174.1 shares outstanding at December 28, 2018, and 228.4 shares issued and 177.4 shares outstanding at September 28, 2018 43.5 44.4
Additional paid-in capital 3,088.4 3,061.0
Treasury stock, at cost (3,036.1) (2,732.5)
Retained earnings 3,950.7 3,732.9
Accumulated other comprehensive loss (8.2) (8.8)
Total stockholders’ equity 4,038.3 4,097.0
Total liabilities and stockholders’ equity $ 4,738.9 $ 4,828.9