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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 28, 2014 | Sep. 28, 2014
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Current assets: |  |
Cash and cash equivalents | $ 1,857.0 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,708.4 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 96.1 us-gaap_ShortTermInvestments | 135.4 us-gaap_ShortTermInvestments
Accounts receivable, net | 664.9 us-gaap_AccountsReceivableNetCurrent | 631.0 us-gaap_AccountsReceivableNetCurrent
Inventories | 1,018.3 us-gaap_InventoryNet | 1,090.9 us-gaap_InventoryNet
Prepaid expenses and other current assets | 600.5 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 285.6 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes, net | 309.3 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 317.4 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 4,546.1 us-gaap_AssetsCurrent | 4,168.7 us-gaap_AssetsCurrent
Long-term investments | 307.5 us-gaap_AvailableForSaleSecuritiesNoncurrent | 318.4 us-gaap_AvailableForSaleSecuritiesNoncurrent
Equity and cost investments | 320.9 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 514.9 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Property, plant and equipment, net | 3,822.3 us-gaap_PropertyPlantAndEquipmentNet | 3,519.0 us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes, net | 831.7 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 903.3 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other long-term assets | 382.2 us-gaap_OtherAssetsNoncurrent | 198.9 us-gaap_OtherAssetsNoncurrent
Other intangible assets | 555.5 us-gaap_IntangibleAssetsNetExcludingGoodwill | 273.5 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 1,584.9 us-gaap_Goodwill | 856.2 us-gaap_Goodwill
TOTAL ASSETS | 12,351.1 us-gaap_Assets | 10,752.9 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 547.7 us-gaap_AccountsPayableCurrent | 533.7 us-gaap_AccountsPayableCurrent
Accrued liabilities | 1,561.7 us-gaap_AccruedLiabilitiesCurrent | 1,514.4 us-gaap_AccruedLiabilitiesCurrent
Insurance reserves | 217.2 us-gaap_SelfInsuranceReserveCurrent | 196.1 us-gaap_SelfInsuranceReserveCurrent
Deferred revenue | 1,230.9 us-gaap_DeferredRevenueCurrent | 794.5 us-gaap_DeferredRevenueCurrent
Total current liabilities | 3,557.5 us-gaap_LiabilitiesCurrent | 3,038.7 us-gaap_LiabilitiesCurrent
Long-term debt | 2,048.4 us-gaap_LongTermDebtNoncurrent | 2,048.3 us-gaap_LongTermDebtNoncurrent
Other long-term liabilities | 587.4 us-gaap_OtherLiabilitiesNoncurrent | 392.2 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 6,193.3 us-gaap_Liabilities | 5,479.2 us-gaap_Liabilities
Shareholders' equity: |  |
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 750.4 shares and 749.5 shares, respectively | 0.8 us-gaap_CommonStockValue | 0.7 us-gaap_CommonStockValue
Additional paid-in capital | 39.4 us-gaap_AdditionalPaidInCapitalCommonStock | 39.4 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 5,832.2 us-gaap_RetainedEarningsAccumulatedDeficit | 5,206.6 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income/(loss) | (97.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 25.3 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 5,775.4 us-gaap_StockholdersEquity | 5,272.0 us-gaap_StockholdersEquity
Noncontrolling interests | 382.4 us-gaap_MinorityInterest | 1.7 us-gaap_MinorityInterest
Total equity | 6,157.8 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,273.7 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 12,351.1 us-gaap_LiabilitiesAndStockholdersEquity | $ 10,752.9 us-gaap_LiabilitiesAndStockholdersEquity

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