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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 29, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 600.7 $ 611.4
Short-term investments 51.7 169.3
Restricted cash 7.2 7.3
Accounts receivable, net 224.1 218.6
Inventories, net 89.5 92.3
Prepayments and other current assets 53.0 56.3
Total current assets 1,026.2 1,155.2
Property, plant and equipment, net 170.8 170.5
Goodwill 341.1 336.3
Intangibles, net 216.6 235.1
Deferred income taxes 113.4 114.3
Other non-current assets 20.7 15.4
Total assets 1,888.8 2,026.8
Current liabilities:    
Accounts payable 60.3 55.5
Accrued payroll and related expenses 57.7 52.8
Deferred revenue 61.5 60.6
Accrued expenses 32.6 30.1
Current portion of long-term debt 142.7 275.3
Other current liabilities 74.8 78.9
Total current liabilities 429.6 553.2
Long-term debt, net of current portion 563.1 557.9
Other non-current liabilities 186.5 180.8
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred Stock, $0.001 par value; 1 million shares authorized; 1 share at September 29, 2018 and June 30, 2018 issued and outstanding 0.0 0.0
Common Stock, $0.001 par value; 1 billion shares authorized; 228 million shares at September 29, 2018 and 227 million shares at June 30, 2018, issued and outstanding 0.2 0.2
Additional paid-in capital 70,218.6 70,216.2
Accumulated deficit (69,394.1) (69,378.6)
Accumulated other comprehensive (loss) (115.1) (102.9)
Total stockholders’ equity 709.6 734.9
Total liabilities and stockholders’ equity $ 1,888.8 $ 2,026.8