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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 01, 2012
Jan. 02, 2011
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 382.2 $ 347.6
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 143.6 135.3
Deferred income taxes, net 30.0 53.7
Income earned from equity method investees, net of distributions (7.8) (7.4)
Stock-based compensation 39.8 36.5
Other (1.7) 13.4
Cash provided/(used) by changes in operating assets and liabilities:    
Inventories (157.7) (77.6)
Accounts payable (178.2) 15.4
Accrued liabilities 56.0 (57.2)
Deferred revenue 224.3 193.0
Prepaid expenses, other current assets and other assets (64.2) 20.9
Net cash provided by operating activities 466.3 673.6
INVESTING ACTIVITIES:    
Purchase of investments (622.1) (21.0)
Maturities and calls of investments 780.8 113.8
Acquisitions, net of cash acquired (29.7) 0
Additions to property, plant and equipment, net (153.5) (128.9)
Other 4.8 (0.7)
Net cash used by investing activities (19.7) (36.8)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 40.0 62.3
Excess tax benefit from exercise of stock options 76.0 36.6
Cash dividends paid (126.8) (96.9)
Repurchase of common stock (15.7) (11.8)
Other (0.1) (0.1)
Net cash used by financing activities (26.6) (9.9)
Effect of exchange rate changes on cash and cash equivalents 1.5 1.1
Net increase in cash and cash equivalents 421.5 628.0
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,148.1 1,164.0
End of period 1,569.6 1,792.0
Cash paid during the period for:    
Interest, net of capitalized interest 0 0
Income taxes $ 45.5 $ 49.2