XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 28, 2012
Jun. 29, 2012
Current assets :    
Cash and cash equivalents $ 1,894 $ 1,707
Short-term investments 476 411
Restricted cash and investments 100 93
Accounts receivable, net 1,684 2,319
Inventories 845 909
Deferred income taxes 112 104
Other current assets 638 767
Total current assets 5,749 6,310
Property, equipment and leasehold improvements, net 2,243 2,284
Goodwill 475 463
Other intangible assets 517 506
Deferred income taxes 403 396
Other assets, net 135 147
Total Assets 9,522 10,106
Current liabilities:    
Accounts payable 1,808 2,286
Accrued employee compensation 217 344
Accrued warranty 209 235
Accrued expenses 516 531
Current portion of long-term debt 3 0
Total current liabilities 2,753 3,396
Long-term accrued warranty 128 128
Long-term accrued income taxes 87 84
Other non-current liabilities 152 138
Long-term debt, less current portion 2,867 2,863
Total Liabilities 5,987 6,609
Commitments and contingencies (See Notes 11 and 13)      
Equity:    
Ordinary shares and additional paid-in capital 5,124 4,950
Accumulated other comprehensive income (loss) 17 (9)
Accumulated deficit (1,658) (1,444)
Total Seagate Technology plc Shareholders' Equtiy 3,483 3,497
Noncontrolling Interest 52 0
Total Equity 3,535 3,497
Total Liabilities and Shareholders' Equity $ 9,522 $ 10,106