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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 2,686.6 $ 8,756.3
Total short-term investments 70.5 181.5
Accounts receivable, net 879.2 693.1
Inventories 1,529.4 1,400.5
Prepaid Expense and Other Assets, Current 488.2 1,462.8
Total current assets 5,653.9 12,494.2
Available-for-sale Securities, Noncurrent 220.0 267.7
Equity Investments 396.0 334.7
Property, plant and equipment, net 6,431.7 5,929.1
Long-term deferred income tax assets 1,765.8 134.7
Other long-term assets 479.6 412.2
Other intangible assets 781.8 1,042.2
Goodwill 3,490.8 3,541.6
TOTAL ASSETS 19,219.6 24,156.4
Current liabilities:    
Accounts payable 1,189.7 1,179.3
Accrued liabilities 1,753.7 1,752.5
Employee-related Liabilities, Current 664.6 656.8
Taxes Payable, Current 1,291.7 102.8
Deferred Revenue, Current 1,269.0 1,642.9
Current portion of long-term debt 0.0 349.9
Total current liabilities 6,168.7 5,684.2
Long-term debt 11,167.0 9,090.2
Deferred Revenue, Noncurrent 6,744.4 6,775.7
Deferred Tax and Other Liabilities, Noncurrent 1,370.5 1,430.5
Total liabilities 25,450.6 22,980.6
Shareholders' equity:    
Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively 1.2 1.3
Additional paid-in capital 41.1 41.1
Retained Earnings (Accumulated Deficit) (5,771.2) 1,457.4
Accumulated other comprehensive income/(loss) (503.3) (330.3)
Total shareholders' equity (6,232.2) 1,169.5
Noncontrolling interests 1.2 6.3
Total equity (6,231.0) 1,175.8
TOTAL LIABILITIES AND EQUITY $ 19,219.6 $ 24,156.4