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v3.19.3.a.u2

Condensed Consolidated Balance Sheets - USD ($) | Dec. 29, 2019 | Sep. 29, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,040,500,000 | $ 2,686,600,000
Short-term investments | 68,400,000 | 70,500,000
Accounts receivable, net | 908,100,000 | 879,200,000
Inventories | 1,408,700,000 | 1,529,400,000
Prepaid expenses and other current assets | 474,000,000.0 | 488,200,000
Total current assets | 5,899,700,000 | 5,653,900,000
Long-term investments | 199,800,000 | 220,000,000.0
Property, plant and equipment, net | 6,390,900,000 | 6,431,700,000
Deferred income taxes, net | 1,731,400,000 | 1,765,800,000
Other long-term assets | 484,700,000 | 479,600,000
Other intangible assets | 739,100,000 | 781,800,000
Goodwill | 3,515,900,000 | 3,490,800,000
TOTAL ASSETS | 27,731,300,000 | 19,219,600,000
Current liabilities: |  |
Accounts payable | 1,085,600,000 | 1,189,700,000
Accrued liabilities | 1,637,800,000 | 1,753,700,000
Insurance reserves | 218,000,000.0 | 210,500,000
Deferred Revenue, Current | 1,694,100,000 | 1,269,000,000.0
Short-term Debt | 497,900,000 | 0
Current portion of long-term debt | 498,700,000 | 0
Total current liabilities | 8,675,500,000 | 6,168,700,000
Long-term debt | 10,653,200,000 | 11,167,000,000.0
Deferred Revenue, Noncurrent | 6,748,800,000 | 6,744,400,000
Deferred Tax and Other Liabilities, Noncurrent | 701,200,000 | 1,370,500,000
Total liabilities | 34,490,400,000 | 25,450,600,000
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 | 1,200,000 | 1,200,000
Additional paid-in capital | 41,100,000 | 41,100,000
Retained earnings | (6,414,800,000) | (5,771,200,000)
Accumulated other comprehensive loss | (387,400,000) | (503,300,000)
Total shareholders' equity | (6,759,900,000) | (6,232,200,000)
Noncontrolling interests | 800,000 | 1,200,000
Total equity | (6,759,100,000) | (6,231,000,000.0)
TOTAL LIABILITIES AND EQUITY | 27,731,300,000 | 19,219,600,000
Employee-related Liabilities, Current | 578,500,000 | 664,600,000
Accrued Income Taxes, Current | 1,414,000,000.0 | 1,291,700,000
Operating Lease, Right-of-Use Asset | 8,358,500,000 | 0
Operating Lease, Liability, Current | 1,268,900,000 | 0
Operating Lease, Liability, Noncurrent | $ 7,711,700,000 | $ 0
Authorized shares of common stock | 2,400,000,000.0 | 2,400,000,000.0
Par value of common stock | $ 0.001 | $ 0.001
Equity Investments | $ 411,300,000 | $ 396,000,000.0

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