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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 736.1 $ 822.5
Restricted cash 5.5 6.9
Accounts receivable, less reserves of $12.0 and $8.8, respectively 396.0 409.3
Inventories 330.6 289.4
Deferred income tax assets 39.4 0
Prepaid income taxes 22.4 44.7
Prepaid expenses and other current assets 35.8 48.4
Other current assets – assets held-for-sale 0 3.0
Total current assets 1,565.8 1,624.2
Property, plant and equipment, net 461.9 491.5
Intangible assets, net 3,433.6 3,906.7
Goodwill 2,810.8 2,814.5
Other assets 142.6 163.9
Total assets 8,414.7 9,000.8
Current liabilities:    
Current portion of long-term debt 114.5 563.8
Accounts payable 92.1 80.5
Accrued expenses 262.1 272.0
Deferred revenue 150.9 132.3
Deferred income tax liabilities 0 39.8
Total current liabilities 619.6 1,088.4
Long-term debt, net of current portion 4,153.2 4,242.1
Deferred income tax liabilities 1,375.4 1,535.3
Deferred service obligations – long-term 20.1 25.5
Other long-term liabilities 183.4 168.0
Commitments and contingencies (Note 12)      
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0 0
Common stock, $0.01 par value – 750,000 shares authorized; 277,972 and 272,036 shares issued, respectively 2.8 2.7
Additional paid-in-capital 5,658.2 5,536.3
Accumulated deficit (3,600.6) (3,616.4)
Accumulated other comprehensive income 2.6 20.4
Treasury stock, at cost – 219 shares at September 28, 2013 0 (1.5)
Total stockholders’ equity 2,063.0 1,941.5
Total liabilities and stockholders’ equity $ 8,414.7 $ 9,000.8