XML 87 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Oct. 01, 2010
Current assets:  
Cash and cash equivalents$ 564,457$ 520,221
Short-term investment19,2050
Accounts receivable, net of allowance for doubtful accounts of $6,034 at September 30, 2011 and $4,209 at October 1, 2010635,153591,677
Inventories409,962363,933
Prepaid expenses and other current assets111,87587,267
Deferred tax assets113,965118,246
Total current assets1,854,6171,681,344
Property, plant and equipment, net285,894267,927
Goodwill212,452208,451
Other assets145,798166,230
Total assets2,498,7612,323,952
Current liabilities:  
Accounts payable154,946119,018
Accrued expenses290,009287,851
Product warranty50,12853,233
Deferred revenues140,173141,916
Advance payments from customers299,380275,998
Short-term borrowings181,40020,000
Current maturities of long-term debt9,8765,525
Total current liabilities1,125,912903,541
Long-term debt6,25017,869
Other long-term liabilities122,708127,175
Total liabilities1,254,8701,048,585
Commitments and contingencies (Note 10)  
Stockholders' equity:  
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding00
Common stock of $1 par value: 189,000 shares authorized; 112,344 and 118,007 shares issued and outstanding at September 30, 2011 and at October 1, 2010, respectively112,344118,007
Capital in excess of par value500,922508,366
Retained earnings677,473686,598
Accumulated other comprehensive loss(46,848)(37,604)
Total stockholders' equity1,243,8911,275,367
Total liabilities and stockholders' equity$ 2,498,761$ 2,323,952