XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting (Tables)
9 Months Ended
Jun. 26, 2016
Segment Reporting [Abstract]  
Financial Information For Reportable Operating Segments And All Other Segments
The table below presents financial information for our reportable operating segments and All Other Segments (in millions):
Quarter Ended
 
Americas
 
China/
Asia Pacific
 
EMEA
 
Channel
Development
 
All Other Segments
 
Segment
Total
June 26, 2016
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
3,645.5

 
$
768.2

 
$
273.4

 
$
440.8

 
$
110.1

 
$
5,238.0

Depreciation and amortization expenses
149.2

 
45.7

 
10.3

 
0.7

 
3.1

 
209.0

Income from equity investees

 
40.2

 

 
42.3

 

 
82.5

Operating income/(loss)
898.5

 
182.8

 
29.9

 
187.8

 
(14.9
)
 
1,284.1

 
 
 
 
 
 
 
 
 
 
 
 
June 28, 2015
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
3,414.6

 
$
652.7

 
$
294.7

 
$
403.6

 
$
115.6

 
$
4,881.2

Depreciation and amortization expenses
130.8

 
41.2

 
12.4

 
0.7

 
4.3

 
189.4

Income from equity investees

 
27.6

 
0.9

 
31.8

 

 
60.3

Operating income/(loss)
855.3

 
150.0

 
36.0

 
143.4

 
(13.1
)
 
1,171.6


Three Quarters Ended
 
Americas
 
China/
Asia Pacific
 
EMEA
 
Channel
Development
 
All Other Segments
 
Segment
Total
June 26, 2016
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
10,827.2

 
$
2,099.6

 
$
854.7

 
$
1,414.0

 
$
409.2

 
$
15,604.7

Depreciation and amortization expenses
441.6

 
131.7

 
32.4

 
2.1

 
10.1

 
617.9

Income from equity investees

 
104.3

 
1.5

 
106.5

 

 
212.3

Operating income/(loss)
2,645.1

 
439.2

 
105.8

 
563.0

 
(28.1
)
 
3,725.0

 
 
 
 
 
 
 
 
 
 
 
 
June 28, 2015
 
 
 
 
 
 
 
 
 
 
 
Total net revenues
$
9,909.5

 
$
1,743.6

 
$
908.4

 
$
1,274.2

 
$
412.2

 
$
14,247.9

Depreciation and amortization expenses
386.5

 
106.3

 
38.9

 
2.0

 
12.2

 
545.9

Income from equity investees

 
85.8

 
2.1

 
80.1

 

 
168.0

Operating income/(loss)
2,382.5

 
370.5

 
115.2

 
456.7

 
(6.8
)
 
3,318.1

Reconciliation Of Total Segment Operating Income To Consolidated Earnings Before Income Taxes
Reconciliation of total segment operating income to consolidated earnings before income taxes (in millions):
 
Quarter Ended
 
Three Quarters Ended
 
Jun 26, 2016
 
Jun 28, 2015
 
Jun 26, 2016
 
Jun 28, 2015
Total segment operating income
$
1,284.1

 
$
1,171.6

 
$
3,725.0

 
$
3,318.1

Unallocated corporate operating expenses
(261.8
)
 
(233.0
)
 
(780.5
)
 
(686.5
)
Consolidated operating income
1,022.3

 
938.6

 
2,944.5

 
2,631.6

Gain resulting from acquisition of joint venture

 

 

 
390.6

Interest income and other, net
72.9

 
25.5

 
95.5

 
36.6

Interest expense
(21.8
)
 
(19.1
)
 
(56.6
)
 
(52.3
)
Earnings before income taxes
$
1,073.4

 
$
945.0

 
$
2,983.4

 
$
3,006.5