XML 56 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 28, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 14,489us-gaap_CashAndCashEquivalentsAtCarryingValue $ 13,844us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term marketable securities 18,607us-gaap_AvailableForSaleSecuritiesCurrent 11,233us-gaap_AvailableForSaleSecuritiesCurrent
Accounts receivable, less allowances of $83 and $86, respectively 10,905us-gaap_AccountsReceivableNetCurrent 17,460us-gaap_AccountsReceivableNetCurrent
Inventories 2,396us-gaap_InventoryNet 2,111us-gaap_InventoryNet
Deferred tax assets 5,141us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 4,318us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Vendor non-trade receivables 7,259us-gaap_NontradeReceivablesCurrent 9,759us-gaap_NontradeReceivablesCurrent
Other current assets 9,094us-gaap_OtherAssetsCurrent 9,806us-gaap_OtherAssetsCurrent
Total current assets 67,891us-gaap_AssetsCurrent 68,531us-gaap_AssetsCurrent
Long-term marketable securities 160,443us-gaap_AvailableForSaleSecuritiesNoncurrent 130,162us-gaap_AvailableForSaleSecuritiesNoncurrent
Property, plant and equipment, net 20,151us-gaap_PropertyPlantAndEquipmentNet 20,624us-gaap_PropertyPlantAndEquipmentNet
Goodwill 4,711us-gaap_Goodwill 4,616us-gaap_Goodwill
Acquired intangible assets, net 4,061us-gaap_IntangibleAssetsNetExcludingGoodwill 4,142us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 3,937us-gaap_OtherAssetsNoncurrent 3,764us-gaap_OtherAssetsNoncurrent
Total assets 261,194us-gaap_Assets 231,839us-gaap_Assets
Current liabilities:    
Accounts payable 23,159us-gaap_AccountsPayableCurrent 30,196us-gaap_AccountsPayableCurrent
Accrued expenses 22,827us-gaap_AccruedLiabilitiesCurrent 18,453us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 8,944us-gaap_DeferredRevenueCurrent 8,491us-gaap_DeferredRevenueCurrent
Commercial paper 3,799us-gaap_CommercialPaper 6,308us-gaap_CommercialPaper
Total current liabilities 58,729us-gaap_LiabilitiesCurrent 63,448us-gaap_LiabilitiesCurrent
Deferred revenue - non-current 3,571us-gaap_DeferredRevenueNoncurrent 3,031us-gaap_DeferredRevenueNoncurrent
Long-term debt 40,072us-gaap_LongTermDebt 28,987us-gaap_LongTermDebt
Other non-current liabilities 29,816us-gaap_OtherLiabilitiesNoncurrent 24,826us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 132,188us-gaap_Liabilities 120,292us-gaap_Liabilities
Commitments and contingencies      
Shareholders' equity:    
Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,762,278 and 5,866,161 shares issued and outstanding, respectively 25,376us-gaap_CommonStocksIncludingAdditionalPaidInCapital 23,313us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings 100,920us-gaap_RetainedEarningsAccumulatedDeficit 87,152us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 2,710us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 1,082us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 129,006us-gaap_StockholdersEquity 111,547us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 261,194us-gaap_LiabilitiesAndStockholdersEquity $ 231,839us-gaap_LiabilitiesAndStockholdersEquity