XML 55 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 30, 2012
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 1,086 $ 1,390
Accounts receivable, less allowance for doubtful accounts of $118 and $110, respectively 2,441 2,400
Inventories 1,543 1,343
Prepaid expenses and other current assets 992 896
Deferred income taxes 401 402
Assets held for sale   2
Total current assets 6,463 6,433
Property, plant and equipment, net 4,150 4,051
Goodwill 10,130 9,999
Intangible assets, net 3,745 3,628
Other assets 2,574 2,666
Total Assets 27,062 26,777
Current Liabilities:    
Loans payable and current maturities of long-term debt 3 2
Accounts payable 1,326 1,278
Accrued and other current liabilities 2,276 2,407
Deferred revenue 681 643
Total current liabilities 4,286 4,330
Long-term debt 4,137 4,146
Deferred revenue 1,151 1,143
Other liabilities 2,803 2,878
Total Liabilities 12,377 12,497
Commitments and Contingencies (see Note 11)      
Redeemable noncontrolling interest (see Note 14) 106 93
Tyco Shareholders' Equity:    
Common shares, CHF 6.70 par value, 825,222,070 shares authorized, 486,414,669 shares issued as of March 30, 2012 and September 30, 2011, respectively 2,792 2,792
Common shares held in treasury, 24,202,221 and 21,790,502 shares, as of March 30, 2012 and September 30, 2011, respectively (1,060) (951)
Contributed surplus 10,418 10,717
Accumulated earnings 2,718 2,058
Accumulated other comprehensive loss (306) (434)
Total Tyco Shareholders' Equity 14,562 14,182
Nonredeemable noncontrolling interest 17 5
Total Equity 14,579 14,187
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 27,062 $ 26,777