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Investments
12 Months Ended
Sep. 29, 2012
Investments
5 Investments

Investments consist of the following:

 

     September 29,
2012
     October 1,
2011
 

Investments, equity basis

     $         2,438                 $         2,052           

Investments, other

     285                 383           
  

 

 

    

 

 

 
     $ 2,723                 $         2,435           
  

 

 

    

 

 

 

Investments, Equity Basis

A summary of combined financial information for equity investments is as follows:

 

     2012      2011      2010  

Results of Operations:

        

Revenues

     $         5,923                 $         5,529                 $         5,148           
  

 

 

    

 

 

    

 

 

 

Net Income

     $ 1,528                 $ 1,417                 $ 1,166           
  

 

 

    

 

 

    

 

 

 

 

     September 29,
2012
     October 1,
2011
     October 2,
2010
 

Balance Sheet

        

Current assets

     $         2,714                 $         3,123                 $         3,055           

Non-current assets

     5,674                 5,430                 5,643           
  

 

 

    

 

 

    

 

 

 
     $ 8,388                 $ 8,553                 $ 8,698           
  

 

 

    

 

 

    

 

 

 

Current liabilities

     $ 1,360                 $ 1,488                 $ 1,504           

Non-current liabilities

     3,531                 1,013                 1,039           

Shareholders’ equity

     3,497                 6,052                 6,155           
  

 

 

    

 

 

    

 

 

 
     $ 8,388                 $ 8,553                 $ 8,698           
  

 

 

    

 

 

    

 

 

 

Investments, Other

As of September 29, 2012 and October 1, 2011, the Company held $86 million and $183 million, respectively, of securities classified as available-for-sale, $163 million and $163 million, respectively, of non-publicly traded cost-method investments and $36 million and $37 million, respectively, of investments in leveraged leases.

In fiscal 2012, 2011 and 2010, the Company had no significant gains or losses on available-for-sale securities.

In fiscal 2012, 2011 and 2010, the Company recorded non-cash charges of $11 million, $24 million, and $26 million, respectively, to reflect other-than-temporary losses in value of certain investments.