XML 106 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Reconciliation of Total Segment Operating Income to Consolidated Earnings Before Income Taxes) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 28, 2014
Jun. 29, 2014
Mar. 30, 2014
Dec. 29, 2013
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 30, 2012
Sep. 28, 2014
Sep. 29, 2013
Sep. 30, 2012
Operating income/(loss) $ 854.9 $ 768.5 $ 644.1 $ 813.5 $ (2,115.2) [1] $ 615.2 $ 544.1 $ 630.6 $ 3,081.1 $ (325.4) [1] $ 1,997.4
Interest income and other, net         72.1 3.5 50.8 (2.9) 142.7 123.6 94.4
Interest expense         (9.1) (6.3) (6.1) (6.6) (64.1) (28.1) (32.7)
Earnings/(loss) before income taxes         (2,052.2) 612.4 588.8 621.1 3,159.7 (229.9) 2,059.1
Litigation charge         (2,784.1) 0 0 0 20.2 (2,784.1) 0
Operating Segments [Member]
                     
Operating income/(loss)                 3,831.1 3,131.6 2,592.8
Corporate, Non-Segment [Member]
                     
Operating income/(loss)                 $ (750.0) $ (3,457.0) [2] $ (595.4)
[1] The fourth quarter of fiscal 2013 includes a pretax charge of $2,784.1 million resulting from the conclusion of the arbitration with Kraft.
[2] Fiscal 2013 includes a pretax charge of $2,784.1 million resulting from the litigation charge we recorded associated with the conclusion of our arbitration with Kraft.