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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 633,386 $ 564,457 [1]
Short-term investment 47,155 [2] 19,205 [1],[2]
Accounts receivable, net of allowance for doubtful accounts of $10,647 at June 29, 2012 and $6,034 at September 30, 2011 608,834 635,153 [1]
Inventories 464,436 409,962 [1]
Prepaid expenses and other current assets 150,430 111,875 [1]
Deferred tax assets 113,246 113,965 [1]
Total current assets 2,017,487 1,854,617 [1]
Property, plant and equipment, net 287,336 285,894 [1]
Goodwill 224,058 212,452 [1]
Other assets 189,072 145,798 [1]
Total assets 2,717,953 2,498,761 [1]
Current liabilities:    
Accounts payable 147,248 154,946 [1]
Accrued expenses 284,705 290,009 [1]
Product warranty 49,323 50,128 [1]
Deferred revenues 126,348 140,173 [1]
Advance payments from customers 353,943 299,380 [1]
Short-term borrowings 168,760 181,400 [1]
Current maturities of long-term debt 0 9,876 [1]
Total current liabilities 1,130,327 1,125,912 [1]
Long-term debt 6,250 6,250 [1]
Other long-term liabilities 118,051 122,708 [1]
Total liabilities 1,254,628 1,254,870 [1]
Commitments and contingencies (Note 9)       [1]
Stockholders' equity:    
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding 0 0 [1]
Common stock of $1 par value: 189,000 shares authorized; 110,711 and 112,344 shares issued and outstanding at June 29, 2012 and at September 30, 2011, respectively 110,711 112,344 [1]
Capital in excess of par value 568,943 500,922 [1]
Retained earnings 834,851 677,473 [1]
Accumulated other comprehensive loss (51,180) (46,848) [1]
Total stockholders' equity 1,463,325 1,243,891 [1]
Total liabilities and stockholders' equity $ 2,717,953 $ 2,498,761 [1]
[1] The condensed consolidated balance sheet as of September 30, 2011 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.
[2] Represents a loan to CPTC. See Note 15, "Variable Interest Entity."