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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Jul. 03, 2011
Jun. 27, 2010
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 889.9 $ 669.8
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 408.2 404.5
Provision for impairments and asset disposals 34.8 60.2
Deferred income taxes, net 58.4 (15.9)
Equity in income of investees (78.3) (67.9)
Distributions of income from equity investees 47.4 59.0
Stock-based compensation 108.2 81.9
Tax benefit from exercise of stock options 25.1 10.7
Excess tax benefit from exercise of stock options (87.3) (20.7)
Other (14.0) (3.9)
Cash provided/(used) by changes in operating assets and liabilities:    
Inventories (308.5) 163.6
Accounts payable 55.5 1.3
Accrued taxes 37.8 (39.0)
Deferred revenue 73.5 44.8
Other operating assets (66.1) 1.3
Other operating liabilities (57.9) 25.7
Net cash provided by operating activities 1,126.7 1,375.4
INVESTING ACTIVITIES:    
Purchase of available-for-sale securities (169.7) (459.1)
Maturities and calls of available-for-sale securities 333.7 63.5
Acquisitions, net of cash acquired 0 (10.6)
Net purchases of equity, other investments and other assets (8.6) (2.7)
Additions to property, plant and equipment, net (372.4) (281.1)
Net cash used by investing activities (217.0) (690.0)
FINANCING ACTIVITIES:    
Purchase of noncontrolling interest (27.5) 0
Proceeds from issuance of common stock 187.4 90.6
Excess tax benefit from exercise of stock options 87.3 20.7
Principal payments on long-term debt 0 (6.5)
Cash dividends paid (292.1) (74.8)
Repurchase of common stock (321.9) (169.1)
Other (0.6) (1.2)
Net cash used by financing activities (367.4) (140.3)
Effect of exchange rate changes on cash and cash equivalents 14.5 (19.7)
Net increase in cash and cash equivalents 556.8 525.4
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,164.0 599.8
End of period 1,720.8 1,125.2
Cash paid during the period for:    
Interest, net of capitalized interest 17.2 16.2
Income taxes $ 287.4 $ 413.2