XML 36 R28.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2015
Segment Reporting [Abstract] |
Financial Information For Reportable Operating Segments And All Other Segments | The table below presents financial information for our reportable operating segments and All Other Segments (in millions): Quarter Ended
(in millions) | Americas |  | EMEA |  | China / Asia Pacific |  | Channel Development |  | All Other Segments |  | Segment Total
March 29, 2015 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 3,128.0 |  |  | $ | 280.3 |  |  | $ | 595.2 |  |  | $ | 428.0 |  |  | $ | 132.0 |  |  | $ | 4,563.5 |
Depreciation and amortization expenses | 128.6 |  |  | 12.7 |  |  | 37.0 |  |  | 0.6 |  |  | 3.9 |  |  | 182.8 |
Income from equity investees | — |  |  | 1.0 |  |  | 25.5 |  |  | 28.4 |  |  | — |  |  | 54.9 |
Operating income/(loss) | 709.6 |  |  | 29.2 |  |  | 112.4 |  |  | 156.1 |  |  | (4.1 | ) |  | 1,003.2 |
March 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 2,808.8 |  |  | $ | 309.9 |  |  | $ | 265.3 |  |  | $ | 370.4 |  |  | $ | 119.4 |  |  | $ | 3,873.8 |
Depreciation and amortization expenses | 114.8 |  |  | 14.8 |  |  | 11.8 |  |  | 0.4 |  |  | 3.7 |  |  | 145.5 |
Income from equity investees | — |  |  | 1.1 |  |  | 37.4 |  |  | 21.4 |  |  | — |  |  | 59.9 |
Operating income/(loss) | 605.6 |  |  | 17.7 |  |  | 87.0 |  |  | 127.3 |  |  | (7.8 | ) |  | 829.8 |
Two Quarters Ended
(in millions) | Americas |  | EMEA |  | China / Asia Pacific |  | Channel Development |  | All Other Segments |  | Segment Total
March 29, 2015 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 6,494.9 |  |  | $ | 613.7 |  |  | $ | 1,091.0 |  |  | $ | 870.5 |  |  | $ | 296.7 |  |  | $ | 9,366.8 |
Depreciation and amortization expenses | 255.7 |  |  | 26.5 |  |  | 65.1 |  |  | 1.3 |  |  | 7.9 |  |  | 356.5 |
Income from equity investees | — |  |  | 1.2 |  |  | 58.2 |  |  | 48.3 |  |  | — |  |  | 107.7 |
Operating income | 1,527.1 |  |  | 79.1 |  |  | 220.6 |  |  | 313.3 |  |  | 6.4 |  |  | 2,146.5 |
March 30, 2014 |  |  |  |  |  |  |  |  |  |  |
Total net revenues | $ | 5,881.7 |  |  | $ | 649.5 |  |  | $ | 532.2 |  |  | $ | 771.5 |  |  | $ | 278.5 |  |  | $ | 8,113.4 |
Depreciation and amortization expenses | 227.1 |  |  | 29.4 |  |  | 22.0 |  |  | 0.8 |  |  | 7.3 |  |  | 286.6 |
Income from equity investees | — |  |  | 1.9 |  |  | 70.5 |  |  | 38.6 |  |  | — |  |  | 111.0 |
Operating income | 1,337.6 |  |  | 51.2 |  |  | 168.0 |  |  | 246.2 |  |  | 6.1 |  |  | 1,809.1 |
Reconciliation Of Total Segment Operating Income To Consolidated Earnings Before Income Taxes | Reconciliation of total segment operating income to consolidated earnings before income taxes (in millions):
| Quarter Ended |  | Two Quarters Ended
| Mar 29, 2015 |  | Mar 30, 2014 |  | Mar 29, 2015 |  | Mar 30, 2014
Total segment operating income | $ | 1,003.2 |  |  | $ | 829.8 |  |  | $ | 2,146.5 |  |  | $ | 1,809.1 |
Unallocated corporate operating expenses | (225.7 | ) |  | (185.7 | ) |  | (453.4 | ) |  | (351.4 | )
Consolidated operating income | 777.5 |  |  | 644.1 |  |  | 1,693.1 |  |  | 1,457.7 |
Gain resulting from acquisition of joint venture | — |  |  | — |  |  | 390.6 |  |  | — |
Interest income and other, net | 1.3 |  |  | 17.8 |  |  | 11.1 |  |  | 37.6 |
Interest expense | (16.9 | ) |  | (16.7 | ) |  | (33.2 | ) |  | (31.3 | )
Earnings before income taxes | $ | 761.9 |  |  | $ | 645.2 |  |  | $ | 2,061.6 |  |  | $ | 1,464.0 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration