XML 60 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financials Guarantor Financials (Balance Sheet) details (Details) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Jun. 28, 2014
Sep. 28, 2013
Jun. 29, 2013
Assets        
Cash and cash equivalents, beginning of period $ 891.5 $ 799.5 $ 816.6 $ 779.9
Investment securities 21.6 5.9    
Accounts Receivable, Net 869.4 935.1    
Inventories 656.8 631.6    
Current deferred income taxes 64.6 62.8    
Prepaid expenses and other current assets 130.1 116.0    
Total current assets 2,634.0 2,550.9    
Property and Equipment, Net 761.7 779.9    
Goodwill and other indefinite-lived intangible assets 3,503.0 3,543.8    
Other intangible assets, net 6,671.8 6,787.0    
Non-current deferred income taxes 28.5 23.6    
Other non-current assets 182.0 195.0    
Intercompany loans receivable 0 0    
Investments in subsidiaries 0 0    
Total non-current assets 11,147.0 11,329.3    
Total Assets 13,781.0 13,880.2 5,508.8  
Liabilities and Shareholders' Equity        
Accounts Payable 309.0 364.3    
Short-term Debt 0 2.1    
Payroll and related taxes 77.0 112.3    
Accrued Customer Programs 274.5 256.5    
Accrued Liabilities 179.9 179.4    
Accrued Income Taxes 31.7 17.4    
Current deferred income taxes 4.3 1.1    
Current portion of long-term debt 141.5 141.6    
Total current liabilities 1,017.9 1,074.7    
Long-term debt, less current portion 3,050.8 3,090.5    
Non-current deferred income taxes 708.7 727.9    
Other non-current liabilities 286.9 293.4    
Intercompany loans payable 0 0    
Total non-current liabilities 4,046.4 4,111.8    
Liabilities 5,064.3 5,186.5    
Controlling interest 8,716.7 8,692.9    
Noncontrolling interest 0 0.8    
Shareholders' equity 8,716.7 8,693.7    
Total liabilities and shareholders' equity 13,781.0 13,880.2    
Consolidation, Eliminations [Member]
       
Assets        
Cash and cash equivalents, beginning of period 0 0 0 0
Investment securities 0 0    
Accounts Receivable, Net (1,238.2) (4,025.9)    
Inventories (149.7) (130.4)    
Current deferred income taxes 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets (1,387.9) (4,156.3)    
Property and Equipment, Net 0 0    
Goodwill and other indefinite-lived intangible assets 0 0    
Other intangible assets, net 0 0    
Non-current deferred income taxes 0 (16.0)    
Other non-current assets 0 0    
Intercompany loans receivable (23,608.0) (20,889.8)    
Investments in subsidiaries (15,190.7) (14,371.0)    
Total non-current assets (38,798.7) (35,276.8)    
Total Assets (40,186.6) (39,433.1)    
Liabilities and Shareholders' Equity        
Accounts Payable (1,237.6) (4,156.2)    
Short-term Debt   0    
Payroll and related taxes 0 0    
Accrued Customer Programs 0 0    
Accrued Liabilities (0.4) (0.5)    
Accrued Income Taxes 0 0    
Current deferred income taxes 0 0    
Current portion of long-term debt 0 0    
Total current liabilities (1,238.0) (4,156.7)    
Long-term debt, less current portion 0 0    
Non-current deferred income taxes 0 (16.0)    
Other non-current liabilities 0 0    
Intercompany loans payable (23,608.0) (20,888.3)    
Total non-current liabilities (23,608.0) (20,904.3)    
Liabilities (24,846.0) (25,061.0)    
Controlling interest   (14,372.1)    
Noncontrolling interest   0    
Shareholders' equity (15,340.6) (14,372.1)    
Total liabilities and shareholders' equity (40,186.6) (39,433.1)    
Parent Company [Member]
       
Assets        
Cash and cash equivalents, beginning of period 424.7 323.4    
Investment securities 0 0    
Accounts Receivable, Net 2.0 1.4    
Inventories 0 0    
Current deferred income taxes 0 0    
Prepaid expenses and other current assets 20.6 9.9    
Total current assets 447.3 334.7    
Property and Equipment, Net 0 0    
Goodwill and other indefinite-lived intangible assets 0 0    
Other intangible assets, net 0 0    
Non-current deferred income taxes 14.4 16.0    
Other non-current assets 23.0 23.8    
Intercompany loans receivable 7,300.0 7,300.0    
Investments in subsidiaries 6,284.9 6,218.9    
Total non-current assets 13,622.3 13,558.7    
Total Assets 14,069.6 13,893.4    
Liabilities and Shareholders' Equity        
Accounts Payable 40.4 35.2    
Short-term Debt   0    
Payroll and related taxes 0.1 0.1    
Accrued Customer Programs 0 0    
Accrued Liabilities 32.5 11.4    
Accrued Income Taxes (0.6) 0    
Current deferred income taxes 0 0    
Current portion of long-term debt 140.0 140.0    
Total current liabilities 212.4 186.7    
Long-term debt, less current portion 3,049.2 3,084.0    
Non-current deferred income taxes 0 0    
Other non-current liabilities 0 0    
Intercompany loans payable 2,091.3 1,929.0    
Total non-current liabilities 5,140.5 5,013.0    
Liabilities 5,352.9 5,199.7    
Controlling interest   8,693.7    
Noncontrolling interest   0    
Shareholders' equity 8,716.7 8,693.7    
Total liabilities and shareholders' equity 14,069.6 13,893.4    
Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents, beginning of period 233.6 245.2 511.4 519.6
Investment securities 16.5 0    
Accounts Receivable, Net 283.0 463.9    
Inventories 658.4 613.9    
Current deferred income taxes 61.3 59.8    
Prepaid expenses and other current assets 60.1 62.7    
Total current assets 1,312.9 1,445.5    
Property and Equipment, Net 526.4 532.4    
Goodwill and other indefinite-lived intangible assets 3,065.3 3,078.3    
Other intangible assets, net 6,475.4 6,583.8    
Non-current deferred income taxes 10.9 0    
Other non-current assets 74.5 84.5    
Intercompany loans receivable 2,065.7 2,145.7    
Investments in subsidiaries 8,538.3 7,826.9    
Total non-current assets 20,756.5 20,251.6    
Total Assets 22,069.4 21,697.1    
Liabilities and Shareholders' Equity        
Accounts Payable 1,254.0 3,998.0    
Short-term Debt   0    
Payroll and related taxes 56.2 79.9    
Accrued Customer Programs 35.0 65.6    
Accrued Liabilities 102.2 121.8    
Accrued Income Taxes 12.7 3.4    
Current deferred income taxes 4.3 1.1    
Current portion of long-term debt 1.5 1.6    
Total current liabilities 1,465.9 4,271.4    
Long-term debt, less current portion 1.6 1.9    
Non-current deferred income taxes 692.2 709.6    
Other non-current liabilities 192.4 182.6    
Intercompany loans payable 13,849.0 11,291.5    
Total non-current liabilities 14,735.2 12,185.6    
Liabilities 16,201.1 16,457.0    
Controlling interest   5,240.1    
Noncontrolling interest   0    
Shareholders' equity 5,868.3 5,240.1    
Total liabilities and shareholders' equity 22,069.4 21,697.1    
Non-Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents, beginning of period 233.2 230.9 305.2 260.3
Investment securities 5.1 5.9    
Accounts Receivable, Net 1,822.6 4,495.7    
Inventories 148.1 148.1    
Current deferred income taxes 3.3 3.0    
Prepaid expenses and other current assets 49.4 43.4    
Total current assets 2,261.7 4,927.0    
Property and Equipment, Net 235.3 247.5    
Goodwill and other indefinite-lived intangible assets 437.7 465.5    
Other intangible assets, net 196.4 203.2    
Non-current deferred income taxes 3.2 23.6    
Other non-current assets 84.5 86.7    
Intercompany loans receivable 14,242.3 11,444.1    
Investments in subsidiaries 367.5 325.2    
Total non-current assets 15,566.9 12,795.8    
Total Assets 17,828.6 17,722.8    
Liabilities and Shareholders' Equity        
Accounts Payable 252.2 487.3    
Short-term Debt   2.1    
Payroll and related taxes 20.7 32.3    
Accrued Customer Programs 239.5 190.9    
Accrued Liabilities 45.6 46.7    
Accrued Income Taxes 19.6 14.0    
Current deferred income taxes 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 577.6 773.3    
Long-term debt, less current portion 0 4.6    
Non-current deferred income taxes 16.5 34.3    
Other non-current liabilities 94.5 110.8    
Intercompany loans payable 7,667.7 7,667.8    
Total non-current liabilities 7,778.7 7,817.5    
Liabilities 8,356.3 8,590.8    
Controlling interest   9,131.2    
Noncontrolling interest   0.8    
Shareholders' equity 9,472.3 9,132.0    
Total liabilities and shareholders' equity $ 17,828.6 $ 17,722.8