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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Jun. 27, 2015
Sep. 27, 2014
Current assets      
Cash and cash equivalents $ 388,256 $ 5,130,044 $ 384,898
Accounts and notes receivable, less allowances of $46,470, $41,720, and $60,879 3,531,105 3,353,381 3,646,817
Inventories 2,841,361 2,691,823 2,845,641
Deferred income taxes 85,416 135,254 140,554
Prepaid expenses and other current assets 93,015 93,039 90,493
Prepaid income taxes 88,807 90,763 0
Total current assets 7,027,960 11,494,304 7,108,403
Plant and equipment at cost, less depreciation 3,961,299 3,982,143 3,968,713
Other assets      
Goodwill 1,981,390 1,959,817 1,980,524
Intangibles, less amortization 168,541 154,809 180,325
Restricted cash 0 168,274 165,437
Other assets 232,361 229,934 190,631
Total other assets 2,382,292 2,512,834 2,516,917
Total assets 13,371,551 17,989,281 13,594,033
Current liabilities      
Notes payable 51,806 70,751 78,635
Accounts payable 2,887,863 2,881,953 2,924,417
Accrued expenses 999,337 1,467,610 1,132,069
Accrued income taxes 0 0 94,437
Current maturities of long-term debt 31,810 4,979,301 306,931
Total current liabilities 3,970,816 9,399,615 4,536,489
Other liabilities      
Long-term debt 3,004,618 2,271,825 2,626,610
Deferred income taxes 160,688 81,591 115,500
Other long-term liabilities 885,501 934,722 959,920
Total other liabilities $ 4,050,807 $ 3,288,138 $ 3,702,030
Commitments and contingencies
Noncontrolling interest $ 44,243 $ 41,304 $ 34,098
Shareholders' equity      
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none 0 0 0
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares 765,175 765,175 765,175
Paid-in capital 1,231,506 1,213,999 1,155,838
Retained earnings 8,816,245 8,751,985 8,878,693
Accumulated other comprehensive loss (1,007,539) (923,197) (743,172)
Treasury stock at cost, 169,052,528, 170,857,231 and 177,897,055 shares (4,499,702) (4,547,738) (4,735,118)
Total shareholders' equity 5,305,685 5,260,224 5,321,416
Total liabilities and shareholders' equity $ 13,371,551 $ 17,989,281 $ 13,594,033