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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,763.3 | $ 8,756.3
Short-term investments | 72.1 | 181.5
Accounts receivable, net | 790.6 | 693.1
Inventories | 1,517.2 | 1,400.5
Prepaid expenses and other current assets | 591.6 | 1,462.8
Total current assets | 7,734.8 | 12,494.2
Long-term investments | 222.6 | 267.7
Equity Method Investments | 340.3 | 334.7
Property, plant and equipment, net | 6,187.8 | 5,929.1
Deferred income taxes, net | 1,533.0 | 134.7
Other long-term assets | 458.0 | 412.2
Other intangible assets | 853.2 | 1,042.2
Goodwill | 3,564.7 | 3,541.6
TOTAL ASSETS | 20,894.4 | 24,156.4
Current liabilities: |  |
Accounts payable | 1,145.4 | 1,179.3
Accrued liabilities | 3,238.7 | 2,298.4
Insurance reserves | 211.5 | 213.7
Deferred Revenue, Current | 1,300.2 | 1,642.9
Short-term Debt | 0.0 |
Current portion of long-term debt | 0.0 | 349.9
Total current liabilities | 5,895.8 | 5,684.2
Long-term debt | 11,159.1 | 9,090.2
Deferred Revenue, Noncurrent | 6,717.9 | 6,775.7
Deferred Tax and Other Liabilities, Noncurrent | 1,440.6 | 1,430.5
Total liabilities | 25,213.4 | 22,980.6
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 | 1.2 | 1.3
Additional paid-in capital | 41.1 | 41.1
Retained earnings | (4,013.9) | 1,457.4
Accumulated other comprehensive loss | (349.0) | (330.3)
Total shareholders' equity | (4,320.6) | 1,169.5
Noncontrolling interests | 1.6 | 6.3
Total equity | (4,319.0) | 1,175.8
TOTAL LIABILITIES AND EQUITY | $ 20,894.4 | $ 24,156.4

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