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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2019
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 851.3 $ 733.3
Marketable Securities, Current 203.3 294.1
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively 465.3 655.8
Inventory 609.7 490.2
Other current assets 105.0 88.8
Total current assets 2,234.6 2,262.2
Property, plant and equipment, net 1,205.6 1,140.9
Goodwill 1,189.8 1,189.8
Intangible assets, net 107.9 143.7
Deferred tax assets, net 40.8 36.5
Marketable Securities, Noncurrent 27.6 22.8
Other assets 33.3 33.0
Total assets 4,839.6 4,828.9
Current liabilities:    
Accounts payable 190.5 229.9
Accrued compensation and benefits 76.0 85.2
Other current liabilities 107.5 74.6
Total current liabilities 374.0 389.7
Long-term tax liabilities 312.4 310.5
Other long-term liabilities 30.9 31.7
Total liabilities 717.3 731.9
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; 230.2 shares issued and 170.1 shares outstanding at September 27, 2019, and 228.4 shares issued and 177.4 shares outstanding at September 28, 2018 42.5 44.4
Additional paid-in capital 3,188.0 3,061.0
Treasury stock, at cost (3,412.9) (2,732.5)
Retained earnings 4,312.6 3,732.9
Accumulated other comprehensive loss (7.9) (8.8)
Total stockholders' equity 4,122.3 4,097.0
Total liabilities and stockholders' equity $ 4,839.6 $ 4,828.9