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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,761.6 $ 8,756.3
Short-term investments 230.2 181.5
Accounts receivable, net 721.4 693.1
Inventories 1,354.6 1,400.5
Prepaid expenses and other current assets 608.5 1,462.8
Total current assets 7,676.3 12,494.2
Long-term investments 265.0 267.7
Equity and cost investments 336.1 334.7
Property, plant and equipment, net 6,039.3 5,929.1
Deferred income taxes, net 650.0 134.7
Other long-term assets 472.7 412.2
Other intangible assets 981.6 1,042.2
Goodwill 3,560.3 3,541.6
TOTAL ASSETS 19,981.3 24,156.4
Current liabilities:    
Accounts payable 1,100.5 1,179.3
Accrued liabilities 2,564.0 2,298.4
Insurance reserves 208.8 213.7
Deferred Revenue, Current 1,554.2 1,642.9
Current portion of long-term debt 0.0 349.9
Total current liabilities 5,427.5 5,684.2
Long-term debt 9,130.7 9,090.2
Deferred Revenue, Noncurrent 6,823.7 6,775.7
Deferred Tax and Other Liabilities, Noncurrent 1,478.2 1,430.5
Total liabilities 22,860.1 22,980.6
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, respectively 1.2 1.3
Additional paid-in capital 41.1 41.1
Retained earnings (2,584.0) 1,457.4
Accumulated other comprehensive loss (343.2) (330.3)
Total shareholders' equity (2,884.9) 1,169.5
Noncontrolling interests 6.1 6.3
Total equity (2,878.8) 1,175.8
TOTAL LIABILITIES AND EQUITY $ 19,981.3 $ 24,156.4