ASSETS Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net Sep 29, 2019 2,686.6 70.5 879.2 Inventories 1,529.4 Prepaid expenses and other current assets 488.2 Total current assets Long-term investments 5,653.9 220.0 Equity investments 396.0 Property, plant and equipment, net 6,431.7 Deferred income taxes, net 1,765.8 Other long-term assets 479.6 Other intangible assets Goodwill TOTAL ASSETS LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) Current liabilities: 781.8 3,490.8 19,219.6 Accounts payable Accrued liabilities Accrued payroll and benefits Income taxes payable Stored value card liability and current portion of deferred revenue S 1,189.7 1,753.7 664.6 1,291.7 1,269.0 Current portion of long-term debt Total current liabilities 6,168.7 Long-term debt 11,167.0 6,744.4 1,370.5 Deferred revenue Other long-term liabilities Total liabilities Shareholders' equity/(deficit): Common stock ($0.001 par value)-authorized, 2,400.0 shares; issued and outstanding, 1,184.6 and 1,309.1 shares, respectively Additional paid-in capital 25,450.6 1.2 41.1 (in millions, except per share data) Sep 30, 2018 8,756.3 181.5 693.1 1,400.5 1,462.8 12,494.2 267.7 334.7 5,929.1 134.7 412.2 1,042.2 3,541.6 $ 24,156.4 1,179.3 $ 1,752.5 656.8 102.8 1,642.9 349.9 5,684.2 9,090.2 6,775.7 1,430.5 22,980.6 1.3 41.1 Additional paid-in capital Retained earnings/(deficit) Accumulated other comprehensive loss Total shareholders' equity/(deficit) Noncontrolling interests Total equity/(deficit) TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) 41.1 (5,771.2) (503.3) (6,232.2) 1.2 (6,231.0) S 19,219.6 See Notes to Consolidated Financial Statements. 41.1 1,457.4 (330.3) 1,169.5 6.3 1,175.8 $ 24,156.4