2. BALANCE SHEET COMPONENTS
|
|
September 27, 2013 |
|
|
September 28, 2012 |
|
||||
|---|---|---|---|---|---|---|---|---|---|
|
(In millions) |
|
|
|
|
|
|
|
||
|
Short-term Investment: |
|
|
|
|
|
|
|
||
|
Corporate debt security: |
|
|
|
|
|
|
|
||
|
Amortized cost |
$ | 62.7 |
|
|
$ | 49.7 |
|
||
|
Unrealized gain (loss) |
|
- |
|
|
|
- |
|
||
|
Fair value |
$ | 62.7 |
|
|
$ | 49.7 |
|
||
The short-term investment, which represents a loan to CPTC, is classified as an available-for-sale corporate debt security. See Note 15, “Variable Interest Entity.”
|
|
September 27, 2013 |
|
|
September 28, 2012 |
|
||||
|---|---|---|---|---|---|---|---|---|---|
|
(In millions) |
|
|
|
|
|
|
|
||
|
Inventories: |
|
|
|
|
|
|
|
||
|
Raw materials and parts |
$ | 276.6 |
|
|
$ | 237.3 |
|
||
|
Work-in-process |
|
91.6 |
|
|
|
75.6 |
|
||
|
Finished goods |
|
167.0 |
|
|
|
145.0 |
|
||
|
Total inventories |
$ | 535.2 |
|
|
$ | 457.9 |
|
||
|
Property, plant and equipment: |
|
|
|
|
|
|
|
||
|
Land and land improvements |
$ | 44.6 |
|
|
$ | 43.8 |
|
||
|
Buildings and leasehold improvements |
|
242.2 |
|
|
|
215.5 |
|
||
|
Machinery and equipment |
|
380.8 |
|
|
|
344.5 |
|
||
|
Construction in progress |
|
46.6 |
|
|
|
46.4 |
|
||
|
Assets subject to lease |
|
1.8 |
|
|
|
3.2 |
|
||
|
|
|
716.0 |
|
|
|
653.4 |
|
||
|
Accumulated depreciation and amortization |
|
(400.7 |
) |
|
|
(356.8 |
) |
||
|
Property, plant and equipment, net |
$ | 315.3 |
|
|
$ | 296.6 |
|
||
|
Other Assets: |
|
|
|
|
|
|
|
||
|
DCP Assets |
$ | 55.2 |
|
|
$ | 49.3 |
|
||
|
Equity investment in dpiX Holding LLC (“dpiX Holding”) |
|
49.7 |
|
|
|
45.5 |
|
||
|
Other |
|
118.1 |
|
|
|
94.6 |
|
||
|
Total other assets |
$ | 223.0 |
|
|
$ | 189.4 |
|
||
|
Accrued expenses: |
|
|
|
|
|
|
|
||
|
Accrued compensation and benefits |
$ | 159.4 |
|
|
$ | 150.3 |
|
||
|
DCP Liabilities |
|
54.6 |
|
|
|
49.5 |
|
||
|
Income taxes payable |
|
40.0 |
|
|
|
63.3 |
|
||
|
Current deferred tax liabilities |
|
7.6 |
|
|
|
2.9 |
|
||
|
Other |
|
59.3 |
|
|
|
70.6 |
|
||
|
Total accrued expenses |
$ | 320.9 |
|
|
$ | 336.6 |
|
||
|
Other long-term liabilities: |
|
|
|
|
|
|
|
||
|
Long-term income taxes payable |
$ | 41.9 |
|
|
$ | 40.6 |
|
||
|
Other |
|
102.1 |
|
|
|
85.6 |
|
||
|
Total other long-term liabilities |
$ | 144.0 |
|
|
$ | 126.2 |
|
||