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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 30, 2012
Jan. 01, 2012
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 432.4 $ 382.2
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 156.8 143.6
Deferred income taxes, net 16.7 30.0
Income earned from equity method investees, net of distributions (12.6) (7.8)
Stock-based compensation 37.4 39.8
Other 5.6 (1.7)
Cash provided/(used) by changes in operating assets and liabilities:    
Inventories 150.1 (157.7)
Accounts payable (9.6) (178.2)
Accrued liabilities and insurance reserves (30.7) 56.0
Deferred revenue 275.3 224.3
Prepaid expenses, other current assets and other assets 45.9 (64.2)
Net cash provided by operating activities 1,067.3 466.3
INVESTING ACTIVITIES:    
Purchase of investments (11.6) (622.1)
Maturities and calls of investments 287.9 780.8
Acquisitions, net of cash acquired 0 (29.7)
Additions to property, plant and equipment, net (242.3) (153.5)
Other (5.3) 4.8
Net cash provided/(used) by investing activities 28.7 (19.7)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 98.3 93.7
Excess tax benefit from exercise of stock options 167.5 76.0
Cash dividends paid (156.1) (126.8)
Repurchase of common stock (424.8) (15.7)
Minimum tax withholdings on share-based awards (118.9) (53.7)
Other 0 (0.1)
Net cash used by financing activities (434.0) (26.6)
Effect of exchange rate changes on cash and cash equivalents 1.5 1.5
Net increase in cash and cash equivalents 663.5 421.5
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,188.6 1,148.1
End of period 1,852.1 1,569.6
Cash paid during the period for:    
Interest, net of capitalized interest 0 0
Income taxes $ 26.3 $ 45.5