XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 31, 2016
Apr. 02, 2016
Current assets:    
Cash and cash equivalents $ 928 $ 456
Short-term investments 453 629
Accounts receivable, net of allowances of $213 million and $254 million 285 517
Inventories 984 1,125
Income tax receivable 63 58
Prepaid expenses and other current assets 321 268
Total current assets 3,034 3,053
Property and equipment, net 1,514 1,583
Deferred tax assets 91 119
Goodwill 900 918
Intangible assets, net 225 244
Other non-current assets 202 296
Total assets 5,966 6,213
Current liabilities:    
Short-term Debt 0 116
Accounts payable 158 151
Income tax payable 38 33
Accrued expenses and other current liabilities 955 898
Total current liabilities 1,151 1,198
Long-term debt 589 597
Non-current liability for unrecognized tax benefits 77 81
Other non-current liabilities 539 593
Commitments and contingencies (Note 13)
Total liabilities 2,356 2,469
Equity:    
Additional paid-in-capital 2,299 2,258
Retained earnings 5,997 6,015
Treasury stock, Class A, at cost; 45.2 million and 44.0 million shares (4,464) (4,349)
Accumulated other comprehensive loss (223) (181)
Total equity 3,610 3,744
Total liabilities and equity 5,966 6,213
Class A common stock, par value $.01 per share; 101.5 million and 101.0 million shares issued; 56.3 million and 57.0 million shares outstanding    
Equity:    
Common stock 1 1
Class B common stock, par value $.01 per share; 25.9 million shares issued and outstanding    
Equity:    
Common stock $ 0 $ 0