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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 1,430.8 $ 1,188.6
Short-term investments 613.5 848.4
Accounts receivable, net 506.8 485.9
Inventories 1,173.8 1,241.5
Prepaid expenses and other current assets 302.0 196.5
Deferred income taxes, net 212.8 238.7
Total current assets 4,239.7 4,199.6
Long-term investments 45.5 116.0
Equity and cost investments 443.4 459.9
Property, plant and equipment, net 2,987.1 2,658.9
Other assets 485.8 385.7
Goodwill 860.9 399.1
TOTAL ASSETS 9,062.4 8,219.2
Current liabilities:    
Accounts payable 415.2 398.1
Accrued liabilities 1,149.7 1,133.8
Insurance reserves 177.5 167.7
Deferred revenue 682.0 510.2
Total current liabilities 2,424.4 2,209.8
Long-term debt 549.7 549.6
Other long-term liabilities 340.7 345.3
Total liabilities 3,314.8 3,104.7
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and outstanding, 751.1 shares and 749.3 shares (includes 3.4 common stock units), respectively 0.8 0.7
Additional paid-in capital 167.7 39.4
Retained earnings 5,558.5 5,046.2
Accumulated other comprehensive income (loss) 14.5 22.7
Total shareholders' equity 5,741.5 5,109.0
Noncontrolling interest 6.1 5.5
Total equity 5,747.6 5,114.5
TOTAL LIABILITIES AND EQUITY $ 9,062.4 $ 8,219.2