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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 01, 2011
Oct. 01, 2010
Current assets:    
Cash and cash equivalents $ 567,922 $ 520,221 [1]
Accounts receivable, net of allowance for doubtful accounts of $5,644 at July 1, 2011 and $4,209 at October 1, 2010 581,862 591,677 [1]
Inventories 438,483 363,933 [1]
Prepaid expenses and other current assets 130,960 87,267 [1]
Deferred tax assets 118,225 118,246 [1]
Total current assets 1,837,452 1,681,344 [1]
Property, plant and equipment, net 283,185 267,927 [1]
Goodwill 216,063 208,451 [1]
Other assets 176,579 166,230 [1]
Total assets 2,513,279 2,323,952 [1]
Current liabilities:    
Accounts payable 119,836 119,018 [1]
Accrued expenses 300,391 287,851 [1]
Product warranty 51,969 53,233 [1]
Deferred revenues 131,012 141,916 [1]
Advance payments from customers 316,948 275,998 [1]
Short-term borrowings   20,000 [1]
Current maturities of long-term debt 11,689 5,525 [1]
Total current liabilities 931,845 903,541 [1]
Long-term debt 6,250 17,869 [1]
Other long-term liabilities 121,137 127,175 [1]
Total liabilities 1,059,232 1,048,585 [1]
Commitments and contingencies (Note 10)     [1]
Stockholders' equity:    
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding     [1]
Common stock of $1 par value: 189,000 shares authorized; 117,075 and 118,007 shares issued and outstanding at July 1, 2011 and at October 1, 2010, respectively 117,075 118,007 [1]
Capital in excess of par value 596,400 508,366 [1]
Retained earnings 768,810 686,598 [1]
Accumulated other comprehensive loss (28,238) (37,604) [1]
Total stockholders' equity 1,454,047 1,275,367 [1]
Total liabilities and stockholders' equity $ 2,513,279 $ 2,323,952 [1]
[1] The condensed consolidated balance sheet as of October 1, 2010 was derived from audited financial statements as of that date, but does not include all disclosures required by accounting principles generally accepted in the United States of America.