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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 2,055.1 $ 8,756.3
Short-term investments 76.6 181.5
Accounts receivable, net 703.6 693.1
Inventories 1,443.0 1,400.5
Prepaid expenses and other current assets 674.0 1,462.8
Total current assets 4,952.3 12,494.2
Long-term investments 251.9 267.7
Equity Method Investments 309.3 334.7
Property, plant and equipment, net 6,135.5 5,929.1
Deferred income taxes, net 1,006.6 134.7
Other long-term assets 464.5 412.2
Other intangible assets 918.3 1,042.2
Goodwill 3,603.5 3,541.6
TOTAL ASSETS 17,641.9 24,156.4
Current liabilities:    
Accounts payable 1,096.7 1,179.3
Accrued liabilities 2,569.3 2,298.4
Insurance reserves 221.0 213.7
Deferred Revenue, Current 1,311.4 1,642.9
Short-term Debt 75.0 0.0
Current portion of long-term debt 0.0 349.9
Total current liabilities 5,273.4 5,684.2
Long-term debt 9,141.5 9,090.2
Deferred Revenue, Noncurrent 6,761.9 6,775.7
Deferred Tax and Other Liabilities, Noncurrent 1,500.3 1,430.5
Total liabilities 22,677.1 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 (4,807.7) 1,457.4
Accumulated other comprehensive loss (271.5) (330.3)
Total shareholders' equity (5,036.9) 1,169.5
Noncontrolling interests 1.7 6.3
Total equity (5,035.2) 1,175.8
TOTAL LIABILITIES AND EQUITY $ 17,641.9 $ 24,156.4