XML 16 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 25, 2015
Sep. 26, 2014
Current Assets:    
Cash and cash equivalents $ 1,401 $ 892
Accounts receivable, less allowance for doubtful accounts of $71 and $67, respectively 1,775 1,734
Inventories 627 625
Prepaid expenses and other current assets 776 1,051
Deferred income taxes 62 304
Assets held for sale 12 180
Total Current Assets 4,653 4,786
Property, plant and equipment, net 1,189 1,262
Goodwill 4,236 4,122
Intangible assets, net 871 712
Other assets 1,372 927
Total Assets 12,321 11,809
Current Liabilities:    
Loans payable and current maturities of long-term debt 987 20
Accounts payable 785 825
Accrued and other current liabilities 1,686 2,114
Deferred revenue 382 400
Liabilities held for sale 5 118
Total Current Liabilities 3,845 3,477
Long-term debt 2,159 1,443
Deferred revenue 303 335
Other liabilities 1,938 1,871
Total Liabilities $ 8,245 $ 7,126
Commitments and contingencies (see Note 12)
Redeemable noncontrolling interest in businesses held for sale $ 0 $ 13
Tyco Shareholders' Equity:    
Ordinary shares, $0.01 and CHF 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, 422,400,870 and 486,363,050 shares issued as of September 25, 2015 and September 26, 2014 4 208
Preferred Stock, Value, Outstanding 0 0
Ordinary shares held in treasury, 79,770 and 59,460,486 shares as of September 25, 2015 and September 26, 2014, respectively (3) (2,515)
Contributed surplus 716 3,306
Accumulated earnings 5,165 4,873
Accumulated other comprehensive loss (1,841) (1,225)
Total Tyco Shareholders' Equity 4,041 4,647
Nonredeemable noncontrolling interest 35 23
Total Equity 4,076 4,670
Total Liabilities, Redeemable Noncontrolling Interest and Equity 12,321 11,809
Common Class A [Member]    
Tyco Shareholders' Equity:    
Ordinary shares, $0.01 and CHF 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, 422,400,870 and 486,363,050 shares issued as of September 25, 2015 and September 26, 2014 $ 0 $ 0