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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jul. 01, 2012
Jul. 03, 2011
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interests $ 1,025.7 $ 889.9
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 427.7 408.2
Deferred income taxes, net 33.6 58.4
Income earned from equity method investees, net of distributions (37.7) (30.9)
Stock-based compensation 114.8 108.2
Other 10.0 20.8
Cash provided/(used) by changes in operating assets and liabilities:    
Inventories (285.1) (308.5)
Accounts payable (139.1) 55.5
Accrued liabilities (13.8) (82.3)
Deferred revenue 71.8 73.5
Prepaid expenses, other current assets and other assets (81.0) (66.1)
Net cash provided by operating activities 1,126.9 1,126.7
INVESTING ACTIVITIES:    
Purchase of investments (1,578.6) (169.7)
Maturities and calls of investments 1,452.9 333.7
Acquisitions, net of cash acquired (29.7) 0
Additions to property, plant and equipment, net (516.5) (372.4)
Other (12.3) (8.6)
Net cash used by investing activities (684.2) (217.0)
FINANCING ACTIVITIES:    
Purchase of noncontrolling interest 0 (27.5)
Proceeds from issuance of common stock 155.2 187.4
Excess tax benefit from exercise of stock options 156.5 87.3
Cash dividends paid (384.0) (292.1)
Repurchase of common stock (15.7) (321.9)
Other (0.5) (0.6)
Net cash used by financing activities (88.5) (367.4)
Effect of exchange rate changes on cash and cash equivalents (1.0) 14.5
Net increase in cash and cash equivalents 353.2 556.8
CASH AND CASH EQUIVALENTS:    
Beginning of period 1,148.1 1,164.0
End of period 1,501.3 1,720.8
Cash paid during the period for:    
Interest, net of capitalized interest 17.2 17.2
Income taxes $ 311.4 $ 287.4