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In millions, except per share items | Sep-26-15 | Sep-27-14 | Sep-28-13 | Sep-29-12 | Sep-24-11 | Sep-25-10 | Sep-26-09 | Sep-27-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 59.3 | 761.2 | 260.1 | 58.3 | 13.0 | 4.4 | 241.8 | 0.8 |
Short-term investments | | 100.0 | | | | | 50.0 | |
Accounts receivable, net | 517.9 | 621.5 | 468.0 | 363.8 | 310.3 | 172.2 | 91.6 | 54.8 |
Inventories | 692.0 | 835.2 | 676.1 | 768.4 | 672.2 | 262.5 | 132.2 | 85.3 |
Other current assets | 1,776.6 | 2,582.7 | 1,638.8 | 132.5 | 136.0 | 56.2 | 21.8 | 11.2 |
Total current assets | 3,045.8 | 4,900.5 | 3,043.0 | 1,323.0 | 1,131.5 | 495.3 | 537.4 | 152.1 |
Property, plant, and equipment, net | 1,293.6 | 1,171.4 | 985.6 | 944.3 | 579.2 | 258.9 | 136.0 | 97.7 |
Intangibles | 423.9 | 365.4 | 435.2 | 498.4 | 529.5 | 220.0 | 36.5 | 29.4 |
Goodwill | 747.4 | 755.9 | 788.2 | 808.1 | 789.3 | 386.4 | 99.6 | 74.0 |
Other fixed assets | 18.4 | 58.9 | 30.9 | 42.1 | 47.8 | 10.0 | 4.0 | 4.5 |
Total assets | 4,001.6 | 4,797.3 | 3,761.5 | 3,615.8 | 3,197.9 | 1,370.6 | 813.4 | 357.6 |
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Accounts payable | 298.6 | 411.1 | 312.2 | 279.6 | 265.5 | 139.2 | 79.8 | 43.8 |
Accrued expenses | 226.5 | 305.7 | 242.4 | 171.5 | 92.1 | 49.3 | 19.9 | 14.6 |
Current portion of long-term debt | 3.6 | 21.3 | 14.7 | 9.7 | 6.7 | 19.0 | 5.0 | 0.0 |
Current portion of long-term debt | 0.3 | 19.1 | 12.9 | 6.7 | 6.7 | 19.0 | 5.0 | 0.0 |
Other current liabilities | 73.4 | 104.9 | 27.8 | 59.2 | 107.1 | 30.5 | 21.7 | 14.4 |
Total current liabilities | 602.1 | 843.0 | 597.1 | 520.0 | 471.4 | 238.1 | 126.4 | 72.9 |
Long-term debt | 448.0 | 257.2 | 236.3 | 521.8 | 576.0 | 335.5 | 73.0 | 123.5 |
Other liabilities | 237.6 | 229.4 | 292.8 | 304.0 | 218.3 | 97.8 | 26.6 | 21.7 |
Total liabilities | 1,287.7 | 1,329.6 | 1,126.1 | 1,345.8 | 1,265.7 | 671.3 | 226.1 | 218.1 |
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Shareholders' equity [+] | 2,713.9 | 3,467.8 | 2,635.4 | 2,270.0 | 1,932.2 | 699.2 | 587.4 | 139.5 |
Paid-in capital | 879.1 | 1,808.9 | 1,387.3 | 1,464.6 | 1,499.6 | 473.7 | 441.9 | 62.0 |
Retained earnings | 2,014.3 | 1,687.6 | 1,252.4 | 771.2 | 411.7 | 213.8 | 134.3 | 81.3 |
Tangible shareholders' equity | 1,542.6 | 2,346.4 | 1,412.0 | 963.6 | 613.4 | 92.8 | 451.3 | 36.2 |
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