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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 27, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 1,294.4 $ 1,530.1
Short-term investments 123.2 81.3
Accounts receivable, net 743.7 719.0
Inventories 1,293.1 1,306.4
Prepaid expenses and other current assets 429.1 334.2
Total current assets 3,883.5 3,971.0
Long-term investments 605.0 312.5
Equity and cost investments 332.4 352.0
Property, plant and equipment, net 4,246.9 4,088.3
Deferred income taxes, net 910.2 1,180.8
Other long-term assets 401.2 415.9
Other intangible assets 515.2 520.4
Goodwill 1,625.0 1,575.4
TOTAL ASSETS 12,519.4 12,416.3
Current liabilities:    
Accounts payable 662.7 684.2
Accrued liabilities 1,695.7 1,755.3
Insurance reserves 240.4 224.8
Stored value card liability 1,203.5 983.8
Short-term Debt 149.1 0.0
Current portion of long-term debt 399.8 0.0
Total current liabilities 4,351.2 3,648.1
Long-term debt 2,447.6 2,347.5
Other long-term liabilities 624.2 600.9
Total liabilities 7,423.0 6,596.5
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,464.5 shares and 1,485.1 shares, respectively 1.5 1.5
Additional paid-in capital 41.1 41.1
Retained earnings 5,241.2 5,974.8
Accumulated other comprehensive income/(loss) (189.2) (199.4)
Total shareholders' equity 5,094.6 5,818.0
Noncontrolling interest 1.8 1.8
Total equity 5,096.4 5,819.8
TOTAL LIABILITIES AND EQUITY $ 12,519.4 $ 12,416.3