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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 02, 2017 | Oct. 02, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,163.9 | $ 2,128.8
Short-term investments | 231.0 | 134.4
Accounts receivable, net | 791.0 | 768.8
Inventories | 1,323.6 | 1,378.5
Prepaid expenses and other current assets | 409.9 | 347.4
Total current assets | 4,919.4 | 4,757.9
Long-term investments | 1,070.1 | 1,141.7
Equity and cost investments | 391.2 | 354.5
Property, plant and equipment, net | 4,564.5 | 4,533.8
Deferred income taxes, net | 811.2 | 885.4
Other long-term assets | 368.0 | 403.3
Other intangible assets | 467.7 | 516.3
Goodwill | 1,635.8 | 1,719.6
TOTAL ASSETS | 14,227.9 | 14,312.5
Current liabilities: |  |
Accounts payable | 686.9 | 730.6
Accrued liabilities | 1,730.6 | 1,999.1
Insurance reserves | 217.9 | 246.0
Stored value card liability | 1,339.7 | 1,171.2
Short-term debt | 25.0 | 0.0
Current portion of long-term debt | 0.0 | 399.9
Total current liabilities | 4,000.1 | 4,546.8
Long-term debt | 3,942.5 | 3,185.3
Other long-term liabilities | 673.9 | 689.7
Total liabilities | 8,616.5 | 8,421.8
Shareholders' equity: |  |
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, respectively | 1.4 | 1.5
Additional paid-in capital | 41.1 | 41.1
Retained earnings | 5,768.9 | 5,949.8
Accumulated other comprehensive loss | (206.4) | (108.4)
Total shareholders' equity | 5,605.0 | 5,884.0
Noncontrolling interests | 6.4 | 6.7
Total equity | 5,611.4 | 5,890.7
TOTAL LIABILITIES AND EQUITY | $ 14,227.9 | $ 14,312.5

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