XML 83 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 632.5 $ 822.5
Restricted cash 5.9 6.9
Accounts receivable, less reserves of $11.3 and $8.8, respectively 381.7 409.3
Inventories 329.8 289.4
Deferred income tax assets 34.4 0
Prepaid income taxes 10.3 44.7
Prepaid expenses and other current assets 37.8 48.4
Other current assets – assets held-for-sale 0 3.0
Total current assets 1,432.4 1,624.2
Property, plant and equipment, net 467.4 491.5
Intangible assets, net 3,558.7 3,906.7
Goodwill 2,811.1 2,814.5
Other assets 142.4 163.9
Total assets 8,412.0 9,000.8
Current liabilities:    
Current portion of long-term debt 102.0 563.8
Accounts payable 82.3 80.5
Accrued expenses 266.5 272.0
Deferred revenue 147.1 132.3
Deferred income tax liabilities 0 39.8
Total current liabilities 597.9 1,088.4
Long-term debt, net of current portion 4,168.5 4,242.1
Deferred income tax liabilities 1,410.8 1,535.3
Deferred service obligations – long-term 21.8 25.5
Other long-term liabilities 181.7 168.0
Commitments and contingencies (Note 5)      
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; 277,450 and 272,036 shares issued, respectively 2.8 2.7
Additional paid-in-capital 5,639.1 5,536.3
Accumulated deficit (3,628.7) (3,616.4)
Accumulated other comprehensive income 18.1 20.4
Treasury stock, at cost – 219 shares at September 28, 2013 0 (1.5)
Total stockholders’ equity 2,031.3 1,941.5
Total liabilities and stockholders’ equity $ 8,412.0 $ 9,000.8