XML 86 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 28, 2012
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 844 $ 1,229
Accounts receivable, less allowance for doubtful accounts of $62 and $56, respectively 1,711 1,547
Inventories 634 539
Prepaid expenses and other current assets 850 666
Deferred income taxes 295 301
Assets of discontinued operations   13,960
Total current assets 4,334 18,242
Property, plant and equipment, net 1,670 1,609
Goodwill 4,377 4,238
Intangible assets, net 780 745
Other assets 1,204 1,868
Total Assets 12,365 26,702
Current Liabilities:    
Loans payable and current maturities of long-term debt 10 1
Accounts payable 897 782
Accrued and other current liabilities 1,788 1,794
Deferred revenue 402 377
Liabilities of discontinued operations   2,702
Total current liabilities 3,097 5,656
Long-term debt 1,481 4,105
Deferred revenue 424 443
Other liabilities 2,341 2,251
Total Liabilities 7,343 12,455
Commitments and contingencies (see Note 14)      
Redeemable noncontrolling interest 12  
Redeemable noncontrolling interest of discontinued operations   93
Tyco Shareholders' Equity:    
Common shares, CHF 6.70 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of September 28, 2012; CHF 6.70 par value, 825,222,070 shares authorized, 486,414,669 shares issued as of September 30, 2011 2,792 2,792
Common shares held in treasury, 24,174,397 and 21,790,502 shares, as of September 28, 2012 and September 30, 2011, respectively (1,094) (951)
Contributed surplus 1,763 10,717
Accumulated earnings 2,499 2,027
Accumulated other comprehensive loss (966) (436)
Total Tyco Shareholders' Equity 4,994 14,149
Nonredeemable noncontrolling interest 16 5
Total Equity 5,010 14,154
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 12,365 $ 26,702