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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 30, 2011
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 1,013 $ 1,390
Accounts receivable, less allowance for doubtful accounts of $114 and $110, respectively 2,293 2,401
Inventories 1,465 1,344
Prepaid expenses and other current assets 964 896
Deferred income taxes 402 402
Total current assets 6,137 6,433
Property, plant and equipment, net 4,063 4,051
Goodwill 9,991 9,999
Intangible assets, net 3,673 3,628
Other assets 2,634 2,666
Total Assets 26,498 26,777
Current Liabilities:    
Loans payable and current maturities of long-term debt 37 2
Accounts payable 1,243 1,278
Accrued and other current liabilities 2,089 2,407
Deferred revenue 616 643
Total current liabilities 3,985 4,330
Long-term debt 4,137 4,146
Deferred revenue 1,142 1,143
Other liabilities 2,856 2,878
Total Liabilities 12,120 12,497
Commitments and Contingencies (see Note 11)      
Redeemable noncontrolling interest (see Note 13) 94 93
Tyco Shareholders' Equity:    
Common shares, CHF 6.70 par value, 825,222,070 shares authorized, 486,414,669 shares issued as of December 30, 2011 and September 30, 2011 2,792 2,792
Common shares held in treasury, 23,753,766 and 21,790,502 shares, as of December 30, 2011 and September 30, 2011, respectively (1,032) (951)
Contributed surplus 10,635 10,717
Accumulated earnings 2,391 2,058
Accumulated other comprehensive loss (507) (434)
Total Tyco Shareholders' Equity 14,279 14,182
Nonredeemable noncontrolling interest 5 5
Total Equity 14,284 14,187
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 26,498 $ 26,777