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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 29, 2015 | Sep. 28, 2014
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Current assets: |  |
Cash and cash equivalents | $ 1,750.4us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,708.4us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 99.4us-gaap_ShortTermInvestments | 135.4us-gaap_ShortTermInvestments
Accounts receivable, net | 655.6us-gaap_AccountsReceivableNetCurrent | 631.0us-gaap_AccountsReceivableNetCurrent
Inventories | 1,061.1us-gaap_InventoryNet | 1,090.9us-gaap_InventoryNet
Prepaid expenses and other current assets | 355.1us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 285.6us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes, net | 323.8us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 317.4us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 4,245.4us-gaap_AssetsCurrent | 4,168.7us-gaap_AssetsCurrent
Long-term investments | 325.1us-gaap_AvailableForSaleSecuritiesNoncurrent | 318.4us-gaap_AvailableForSaleSecuritiesNoncurrent
Equity and cost investments | 337.0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 514.9us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Property, plant and equipment, net | 3,897.7us-gaap_PropertyPlantAndEquipmentNet | 3,519.0us-gaap_PropertyPlantAndEquipmentNet
Deferred income taxes, net | 851.1us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 903.3us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other long-term assets | 395.2us-gaap_OtherAssetsNoncurrent | 198.9us-gaap_OtherAssetsNoncurrent
Other intangible assets | 547.0us-gaap_IntangibleAssetsNetExcludingGoodwill | 273.5us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 1,592.2us-gaap_Goodwill | 856.2us-gaap_Goodwill
TOTAL ASSETS | 12,190.7us-gaap_Assets | 10,752.9us-gaap_Assets
Current liabilities: |  |
Accounts payable | 601.3us-gaap_AccountsPayableCurrent | 533.7us-gaap_AccountsPayableCurrent
Accrued liabilities | 1,685.9us-gaap_AccruedLiabilitiesCurrent | 1,514.4us-gaap_AccruedLiabilitiesCurrent
Insurance reserves | 215.5us-gaap_SelfInsuranceReserveCurrent | 196.1us-gaap_SelfInsuranceReserveCurrent
Deferred revenue | 1,018.5us-gaap_DeferredRevenueCurrent | 794.5us-gaap_DeferredRevenueCurrent
Total current liabilities | 3,521.2us-gaap_LiabilitiesCurrent | 3,038.7us-gaap_LiabilitiesCurrent
Long-term debt | 2,048.5us-gaap_LongTermDebtNoncurrent | 2,048.3us-gaap_LongTermDebtNoncurrent
Other long-term liabilities | 610.3us-gaap_OtherLiabilitiesNoncurrent | 392.2us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 6,180.0us-gaap_Liabilities | 5,479.2us-gaap_Liabilities
Shareholders' equity: |  |
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,501.0 shares and 1,499.1 shares, respectively | 1.5us-gaap_CommonStockValue | 0.7us-gaap_CommonStockValue
Additional paid-in capital | 41.1us-gaap_AdditionalPaidInCapitalCommonStock | 39.4us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 6,083.0us-gaap_RetainedEarningsAccumulatedDeficit | 5,206.6us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income/(loss) | (116.9)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 25.3us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity | 6,008.7us-gaap_StockholdersEquity | 5,272.0us-gaap_StockholdersEquity
Noncontrolling interests | 2.0us-gaap_MinorityInterest | 1.7us-gaap_MinorityInterest
Total equity | 6,010.7us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,273.7us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY | $ 12,190.7us-gaap_LiabilitiesAndStockholdersEquity | $ 10,752.9us-gaap_LiabilitiesAndStockholdersEquity

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