Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 1,938.5 | 1,683.1 | 1,426.9 | 1,438.5 | 1,125.6 | 1,170.8 | 1,227.4 | 489.5 |
| Short-term investments | 1,763.5 | 1,738.2 | 1,962.7 | 1,640.4 | 2,198.9 | 1,925.2 | 1,772.0 | |
| Accounts receivable, net | 439.4 | 405.0 | 233.9 | 285.2 | 269.6 | 362.5 | 305.2 | 273.0 |
| Inventories | 331.1 | 285.6 | 287.0 | 311.1 | 300.1 | 282.0 | 292.2 | 304.3 |
| Prepaid expenses and other current assets | 57.4 | 73.3 | 75.8 | 71.1 | 73.1 | 73.0 | 67.9 | 64.6 |
| Total current assets | 4,529.9 | 4,185.1 | 3,986.4 | 3,746.3 | 3,967.2 | 3,813.5 | 3,664.7 | 2,909.1 |
| Property, plant and equipment, at cost: | 1,032.1 | 1,024.2 | 1,017.7 | 1,004.2 | 1,008.3 | 999.4 | 993.0 | 989.3 |
| Accumulated depreciation and amortization | -703.9 | -688.1 | -673.7 | -659.2 | -656.8 | -641.9 | -631.5 | -616.7 |
| Net property, plant and equipment | 328.2 | 336.2 | 344.0 | 345.0 | 351.5 | 357.5 | 361.5 | 372.6 |
| Goodwill | 633.2 | 633.2 | 633.2 | 620.7 | 620.7 | 619.4 | 619.2 | 619.2 |
| Acquisition-related intangibles, net | 155.2 | 167.3 | 179.7 | 171.6 | 182.2 | 181.2 | 190.8 | 200.3 |
| Other assets | 698.9 | 673.8 | 708.9 | 635.6 | 627.3 | 604.3 | 608.6 | 592.1 |
| Total Assets | 6,345.4 | 5,995.6 | 5,852.2 | 5,519.2 | 5,749.0 | 5,575.9 | 5,444.8 | 4,693.3 |
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 135.4 | 107.4 | 135.4 | 116.0 | 110.1 | 106.0 | 102.5 | 102.1 |
| Accrued payroll and related liabilities | 351.9 | 368.2 | 375.7 | 328.3 | 313.8 | 312.4 | 264.8 | 353.4 |
| Income taxes payable | 75.2 | 47.7 | 92.7 | 48.5 | 30.0 | 38.4 | 54.2 | 36.2 |
| Other accrued liabilities | 122.0 | 90.9 | 111.1 | 131.7 | 160.3 | 134.1 | 126.2 | 216.6 |
| Total current liabilities | 684.5 | 614.2 | 714.9 | 624.6 | 1,114.1 | 1,090.6 | 1,047.2 | 1,085.7 |
| Long-term debt | 1,493.6 | 1,493.3 | 1,493.0 | 1,492.7 | 1,492.4 | 1,492.1 | 1,491.8 | 747.1 |
| Long-term income taxes payable | 440.0 | 437.0 | 469.4 | 460.9 | 472.5 | 470.4 | 504.4 | 447.4 |
| Other long-term liabilities | 53.1 | 55.5 | 55.3 | 54.1 | 71.1 | 70.1 | 81.7 | 98.1 |
| Total Liabilities | 2,671.1 | 2,600.0 | 2,732.6 | 2,632.2 | | | | |
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| Commitments (Note 15) and contingencies (Note 17) | | | | | | | | |
| Stockholders' equity: | | | | | | | | |
| Preferred stock, $.01 par value | | | | | | | | |
| Common stock, $.01 par value | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 |
| Additional paid-in capital | 1,530.9 | 1,457.7 | 1,410.9 | 1,383.5 | 1,283.0 | 1,221.3 | 1,194.7 | 1,145.1 |
| Retained earnings | 2,152.4 | 1,944.0 | 1,709.5 | 1,503.1 | 1,315.2 | 1,237.4 | 1,136.7 | 1,187.8 |
| Accumulated other comprehensive loss | -11.5 | -8.6 | -3.2 | -5.1 | -7.1 | -8.3 | -14.2 | -20.3 |
| Total stockholders’ equity | 3,674.3 | 3,395.5 | 3,119.6 | 2,887.0 | 2,598.9 | 2,452.8 | 2,319.7 | 2,315.0 |
| Total Liabilities and Stockholders’ Equity | 6,345.4 | 5,995.6 | 5,852.2 | 5,519.2 | 5,749.0 | 5,575.9 | 5,444.8 | 4,693.3 |
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