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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2015
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 2,263.5 $ 1,530.1
Short-term investments 116.4 81.3
Accounts receivable, net 764.4 719.0
Inventories 1,242.6 1,306.4
Prepaid expenses and other current assets 340.8 334.2
Total current assets 4,727.7 3,971.0
Long-term investments 366.9 312.5
Equity and cost investments 289.6 352.0
Property, plant and equipment, net 4,122.5 4,088.3
Long-term deferred income tax assets 938.5 1,180.8
Other long-term assets 416.9 415.9
Other intangible assets 509.1 520.4
Goodwill 1,572.3 1,575.4
TOTAL ASSETS 12,943.5 12,416.3
Current liabilities:    
Accounts payable 648.0 684.2
Accrued liabilities 1,686.0 1,755.3
Insurance reserves 237.5 224.8
Stored value card liability 1,448.8 983.8
Current portion of long-term debt 399.8 0.0
Total current liabilities 4,420.1 3,648.1
Long-term debt 1,947.9 2,347.5
Other long-term liabilities 592.1 600.9
Total liabilities 6,960.1 6,596.5
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,485.6 shares and 1,485.1 shares, respectively 1.5 1.5
Additional paid-in capital 41.1 41.1
Retained earnings 6,164.0 5,974.8
Accumulated other comprehensive loss (225.1) (199.4)
Total shareholders' equity 5,981.5 5,818.0
Noncontrolling interest 1.9 1.8
Total equity 5,983.4 5,819.8
TOTAL LIABILITIES AND EQUITY $ 12,943.5 $ 12,416.3