Condensed Consolidated Balance Sheets (USD $) In Millions	Jul. 03, 2011	Oct. 03, 2010
ASSETS
Cash and cash equivalents	$ 1,720.8	$ 1,164.0
Short-term investments - available-for-sale securities	173.6	236.5
Short-term investments - trading securities	58.1	49.2
Accounts receivable, net	361.5	302.7
Inventories	856.7	543.3
Prepaid expenses and other current assets	152.8	156.5
Deferred income taxes, net	263.5	304.2
Total current assets	3,587.0	2,756.4
Long-term investments - available-for-sale securities	89.6	191.8
Equity and cost investments	384.1	341.5
Property, plant and equipment, net	2,384.8	2,416.5
Other assets	312.1	346.5
Other intangible assets	74.5	70.8
Goodwill	265.7	262.4
TOTAL ASSETS	7,097.8	6,385.9
LIABILITIES AND EQUITY
Accounts payable	339.9	282.6
Accrued compensation and related costs	351.9	400.0
Accrued occupancy costs	150.5	173.2
Accrued taxes	82.1	100.2
Insurance reserves	146.4	146.2
Other accrued liabilities	298.7	262.8
Deferred revenue	489.9	414.1
Total current liabilities	1,859.4	1,779.1
Long-term debt	549.4	549.4
Other long-term liabilities	347.5	375.1
Total liabilities	2,756.3	2,703.6
Shareholders' equity:
Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 748.4 and 742.6 shares, respectively (includes 3.4 common stock units in both periods)	0.7	0.7
Additional paid-in-capital	135.6	106.2
Other additional paid-in capital	39.4	39.4
Retained earnings	4,065.7	3,471.2
Accumulated other comprehensive income	97.5	57.2
Total shareholders' equity	4,338.9	3,674.7
Noncontrolling interests	2.6	7.6
Total equity	4,341.5	3,682.3
TOTAL LIABILITIES AND EQUITY	$ 7,097.8	$ 6,385.9