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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 28, 2014
Sep. 29, 2013
Current assets:    
Cash and cash equivalents $ 1,708.4 $ 2,575.7
Short-term investments 135.4 658.1
Accounts receivable, net 631.0 561.4
Inventories 1,090.9 1,111.2
Prepaid expenses and other current assets 285.6 287.7
Deferred income taxes, net 317.4 277.3
Total current assets 4,168.7 5,471.4
Long-term investments 318.4 58.3
Equity and cost investments 514.9 496.5
Property, plant and equipment, net 3,519.0 3,200.5
Deferred income taxes, net 903.3 967.0
Other assets 198.9 185.3
Other intangible assets 273.5 274.8
Goodwill 856.2 862.9
TOTAL ASSETS 10,752.9 11,516.7
Current liabilities:    
Accounts payable 533.7 491.7
Accrued litigation charge 0 2,784.1
Accrued liabilities 1,514.4 1,269.3
Insurance reserves 196.1 178.5
Deferred revenue 794.5 653.7
Total current liabilities 3,038.7 5,377.3
Long-term debt 2,048.3 1,299.4
Other long-term liabilities 392.2 357.7
Total liabilities 5,479.2 7,034.4
Shareholders' equity:    
Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 749.5 and 753.2 shares, respectively 0.7 0.8
Additional paid-in capital 39.4 282.1
Retained earnings 5,206.6 4,130.3
Accumulated other comprehensive income 25.3 67.0
Total shareholders' equity 5,272.0 4,480.2
Noncontrolling interest 1.7 2.1
Total equity 5,273.7 4,482.3
TOTAL LIABILITIES AND EQUITY $ 10,752.9 $ 11,516.7