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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 30, 2012
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 1,852.1 $ 1,188.6
Short-term investments 607.6 848.4
Accounts receivable, net 469.2 485.9
Inventories 1,093.2 1,241.5
Prepaid expenses and other current assets 178.3 196.5
Deferred income taxes, net 215.6 238.7
Total current assets 4,416.0 4,199.6
Long-term investments 80.0 116.0
Equity and cost investments 454.3 459.9
Property, plant and equipment, net 2,711.1 2,658.9
Other assets 428.5 385.7
Goodwill 400.2 399.1
TOTAL ASSETS 8,490.1 8,219.2
LIABILITIES AND EQUITY    
Accounts payable 380.8 398.1
Accrued liabilities 1,055.5 1,133.8
Insurance reserves 169.1 167.7
Deferred revenue 785.5 510.2
Total current liabilities 2,390.9 2,209.8
Long-term debt 549.6 549.6
Other long-term liabilities 374.6 345.3
Total liabilities 3,315.1 3,104.7
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 748.9 shares and 749.3 shares (includes 3.4 common stock units), respectively 0.7 0.7
Additional paid-in capital 39.4 39.4
Retained earnings 5,117.3 5,046.2
Accumulated other comprehensive income 11.9 22.7
Total shareholders' equity 5,169.3 5,109.0
Noncontrolling interests 5.7 5.5
Total equity 5,175.0 5,114.5
TOTAL LIABILITIES AND EQUITY $ 8,490.1 $ 8,219.2