XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
Dec. 29, 2019
Sep. 29, 2019
Current assets:    
Cash and cash equivalents $ 3,040,500,000 $ 2,686,600,000
Short-term investments 68,400,000 70,500,000
Accounts receivable, net 908,100,000 879,200,000
Inventories 1,408,700,000 1,529,400,000
Prepaid expenses and other current assets 474,000,000.0 488,200,000
Total current assets 5,899,700,000 5,653,900,000
Long-term investments 199,800,000 220,000,000.0
Property, plant and equipment, net 6,390,900,000 6,431,700,000
Deferred income taxes, net 1,731,400,000 1,765,800,000
Other long-term assets 484,700,000 479,600,000
Other intangible assets 739,100,000 781,800,000
Goodwill 3,515,900,000 3,490,800,000
TOTAL ASSETS 27,731,300,000 19,219,600,000
Current liabilities:    
Accounts payable 1,085,600,000 1,189,700,000
Accrued liabilities 1,637,800,000 1,753,700,000
Insurance reserves 218,000,000.0 210,500,000
Deferred Revenue, Current 1,694,100,000 1,269,000,000.0
Short-term Debt 497,900,000 0
Current portion of long-term debt 498,700,000 0
Total current liabilities 8,675,500,000 6,168,700,000
Long-term debt 10,653,200,000 11,167,000,000.0
Deferred Revenue, Noncurrent 6,748,800,000 6,744,400,000
Deferred Tax and Other Liabilities, Noncurrent 701,200,000 1,370,500,000
Total liabilities 34,490,400,000 25,450,600,000
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 1,200,000 1,200,000
Additional paid-in capital 41,100,000 41,100,000
Retained earnings (6,414,800,000) (5,771,200,000)
Accumulated other comprehensive loss (387,400,000) (503,300,000)
Total shareholders' equity (6,759,900,000) (6,232,200,000)
Noncontrolling interests 800,000 1,200,000
Total equity (6,759,100,000) (6,231,000,000.0)
TOTAL LIABILITIES AND EQUITY 27,731,300,000 19,219,600,000
Employee-related Liabilities, Current 578,500,000 664,600,000
Accrued Income Taxes, Current 1,414,000,000.0 1,291,700,000
Operating Lease, Right-of-Use Asset 8,358,500,000 0
Operating Lease, Liability, Current 1,268,900,000 0
Operating Lease, Liability, Noncurrent $ 7,711,700,000 $ 0
Authorized shares of common stock 2,400,000,000.0 2,400,000,000.0
Par value of common stock $ 0.001 $ 0.001
Equity Investments $ 411,300,000 $ 396,000,000.0