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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,763.3 $ 8,756.3
Short-term investments 72.1 181.5
Accounts receivable, net 790.6 693.1
Inventories 1,517.2 1,400.5
Prepaid expenses and other current assets 591.6 1,462.8
Total current assets 7,734.8 12,494.2
Long-term investments 222.6 267.7
Equity Method Investments 340.3 334.7
Property, plant and equipment, net 6,187.8 5,929.1
Deferred income taxes, net 1,533.0 134.7
Other long-term assets 458.0 412.2
Other intangible assets 853.2 1,042.2
Goodwill 3,564.7 3,541.6
TOTAL ASSETS 20,894.4 24,156.4
Current liabilities:    
Accounts payable 1,145.4 1,179.3
Accrued liabilities 3,238.7 2,298.4
Insurance reserves 211.5 213.7
Deferred Revenue, Current 1,300.2 1,642.9
Short-term Debt 0.0  
Current portion of long-term debt 0.0 349.9
Total current liabilities 5,895.8 5,684.2
Long-term debt 11,159.1 9,090.2
Deferred Revenue, Noncurrent 6,717.9 6,775.7
Deferred Tax and Other Liabilities, Noncurrent 1,440.6 1,430.5
Total liabilities 25,213.4 22,980.6
Shareholders' equity:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,457.2 shares and 1,460.5 shares, respectively 1.2 1.3
Additional paid-in capital 41.1 41.1
Retained earnings (4,013.9) 1,457.4
Accumulated other comprehensive loss (349.0) (330.3)
Total shareholders' equity (4,320.6) 1,169.5
Noncontrolling interests 1.6 6.3
Total equity (4,319.0) 1,175.8
TOTAL LIABILITIES AND EQUITY $ 20,894.4 $ 24,156.4