XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Mar. 29, 2014
Current assets:    
Cash and cash equivalents $ 483 $ 797
Short-term investments 708 488
Accounts receivable, net of allowances of $300 million and $270 million 641 588
Inventories 1,292 1,020
Income tax receivable 62 62
Deferred tax assets, net of valuation allowance 150 150
Prepaid expenses and other current assets 224 224
Total current assets 3,560 3,329
Property and equipment, net 1,411 1,322
Deferred tax assets, net of valuation allowance, noncurrent 45 39
Goodwill 940 964
Intangible assets, net 283 299
Other non-current assets 159 137
Total assets 6,398 6,090
Current liabilities:    
Short-term debt 210 0
Accounts payable 255 203
Income tax payable 56 77
Accrued expenses and other current liabilities 762 690
Total current liabilities 1,283 970
Long-term debt 300 300
Non-current liability for unrecognized tax benefits 133 132
Other non-current liabilities 653 654
Commitments and contingencies (Note 14)      
Total liabilities 2,369 2,056
Equity:    
Additional paid-in-capital 2,056 1,979
Retained earnings 5,530 5,257
Treasury stock, Class A, at cost; 38.0 million and 36.2 million shares (3,598) (3,317)
Accumulated other comprehensive income 40 114
Total equity 4,029 4,034
Total liabilities and equity 6,398 6,090
Common stock, Class A
   
Equity:    
Common stock 1 1
Common stock, Class B
   
Equity:    
Common stock $ 0 $ 0