XML 87 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 27, 2015
Jun. 28, 2014
Current assets    
Cash and cash equivalents $ 785.6 $ 799.5
Investment securities 12.7 5.9
Accounts receivable, net 1,282.1 935.1
Inventories 838.9 631.6
Current deferred income taxes 122.3 62.8
Prepaid expenses and other current assets 141.3 116.0
Total current assets 3,182.9 2,550.9
Non-current assets    
Property and equipment, net [1] 932.4 779.9
Goodwill and other indefinite-lived intangible assets 7,235.0 3,543.8
Other intangible assets, net 8,105.6 6,787.0
Non-current deferred income taxes 39.6 23.6
Other non-current assets 225.1 167.6
Total non-current assets 16,537.7 11,301.9
Total assets [1] 19,720.6 13,852.8
Current liabilities    
Accounts payable 747.5 364.3
Short-term debt 6.4 2.1
Payroll and related taxes 133.9 112.3
Accrued customer programs 368.1 256.5
Accrued liabilities 246.4 179.4
Accrued income taxes 52.6 17.4
Current deferred income taxes 80.6 1.1
Current portion of long-term debt 58.2 141.6
Total current liabilities 1,693.7 1,074.7
Non-current liabilities    
Long-term debt, less current portion 5,246.9 3,063.1
Non-current deferred income taxes 1,745.1 727.9
Other non-current liabilities 372.1 293.4
Total non-current liabilities 7,364.1 4,084.4
Total liabilities 9,057.8 5,159.1
Controlling interest:    
Preferred stock, without par value, 10 million shares authorized 0.0 0.0
Ordinary shares, without par value, 200 million shares authorized 8,621.9 6,678.2
Accumulated other comprehensive income 102.4 139.6
Retained earnings 1,938.3 1,875.1
Total controlling interest 10,662.6 8,692.9
Noncontrolling interest 0.2 0.8
Total shareholders' equity 10,662.8 8,693.7
Total liabilities and shareholders' equity $ 19,720.6 $ 13,852.8
Supplemental Disclosures of Balance Sheet Information    
Preferred shares, issued and outstanding 0.0 0.0
Ordinary shares, issued and outstanding 146.3 133.8
[1] Amounts may not cross-foot due to rounding.