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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 2,080.5 $ 1,708.4
Short-term investments 94.7 135.4
Accounts receivable, net 672.7 631.0
Inventories 1,166.0 1,090.9
Prepaid expenses and other current assets 413.8 285.6
Deferred income taxes, net 333.0 317.4
Total current assets 4,760.7 4,168.7
Long-term investments 390.1 318.4
Equity and cost investments 359.4 514.9
Property, plant and equipment, net 3,977.7 3,519.0
Deferred income taxes, net 851.2 903.3
Other long-term assets 443.3 198.9
Other intangible assets 525.8 273.5
Goodwill 1,560.6 856.2
TOTAL ASSETS 12,868.8 10,752.9
Current liabilities:    
Accounts payable 603.2 533.7
Accrued liabilities 1,656.9 1,514.4
Insurance reserves 214.7 196.1
Stored value card liability 1,024.6 794.5
Current Portion of Long-Term Debt 549.8 0.0
Total current liabilities 4,049.2 3,038.7
Long-term debt 2,347.4 2,048.3
Other long-term liabilities 613.9 392.2
Total liabilities 7,010.5 5,479.2
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,490.8 shares and 1,499.1 shares, respectively 1.5 0.7
Additional paid-in capital 41.1 39.4
Retained earnings 5,945.0 5,206.6
Accumulated other comprehensive income/(loss) (131.1) 25.3
Total shareholders' equity 5,856.5 5,272.0
Noncontrolling interests 1.8 1.7
Total equity 5,858.3 5,273.7
TOTAL LIABILITIES AND EQUITY $ 12,868.8 $ 10,752.9