XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 28, 2013
Jun. 29, 2013
Current assets    
Cash and cash equivalents $ 521.1 $ 779.9
Investment securities 85.5 0
Accounts receivable, net of allowance for doubtful accounts of $2.7 million and $2.1 million 769.8 651.9
Inventories 702.3 703.9
Current deferred income taxes 61.6 47.1
Income taxes refundable 79.2 6.1
Prepaid expenses and other current assets 66.5 48.0
Total current assets 2,286.0 2,236.9
Property and equipment 1,366.7 1,290.4
Less accumulated depreciation (648.2) (609.0)
Total property and equipment, net 718.5 681.4
Goodwill and other indefinite-lived intangible assets 3,255.6 1,174.1
Equity method investments 69.0 4.4
Other intangible assets, net 7,223.3 1,157.6
Non-current deferred income taxes 21.3 20.3
Other non-current assets 139.1 76.1
Total Assets 13,712.8 5,350.8
Current liabilities    
Accounts payable 306.7 382.0
Short-term debt 0 5.0
Payroll and related taxes 158.7 82.1
Accrued customer programs 210.0 131.7
Accrued liabilities 140.6 95.6
Accrued income taxes 4.6 11.6
Current deferred income taxes 0 0.2
Current portion of long-term debt 141.2 41.2
Total current liabilities 961.8 749.4
Non-current liabilities    
Long-term debt, less current portion 3,159.1 1,927.8
Non-current deferred income taxes 846.2 127.8
Other non-current liabilities 244.5 213.2
Total non-current liabilities 4,249.8 2,268.8
Controlling interest:    
Preferred shares, $0.0001 par value, 10 million shares authorized 0 0
Common stock, €0.0001 par value, 10 billion shares authorized 6,662.6 538.5
Accumulated other comprehensive income 114.6 77.0
Retained earnings 1,723.3 1,715.9
Total shareholders' equity 8,500.5 2,331.4
Noncontrolling interest 0.7 1.2
Total shareholders' equity 8,501.2 2,332.6
Total liabilities and shareholders' equity $ 13,712.8 $ 5,350.8
Supplemental Disclosures of Balance Sheet Information    
Preferred shares, issued and outstanding 0 0
Ordinary shares, issued and outstanding 133.7 94.1