BALANCE SHEET COMPONENTS

12 Months Ended

Sep. 28, 2012

BALANCE SHEET COMPONENTS

2. BALANCE SHEET COMPONENTS

(in millions)	September 28, 2012		September 30, 2011
Short-term Investment:
Debt security:
Amortized cost	$	49.7	$	19.2
Unrealized gain (loss)		0.0		0.0
Fair value	$	49.7	$	19.2

The short-term investment, which represents a loan to CPTC, is classified as an available-for-sale debt security. See Note 16, “Variable Interest Entity.”

	September 28, 2012			September 30, 2011
(In millions)
Inventories:
Raw materials and parts	$	237.3		$	231.9
Work-in-progress		75.6			54.5
Finished goods		145.0			123.6
Total inventories	$	457.9		$	410.0
Property, plant and equipment:
Land and land improvements	$	43.8		$	42.7
Buildings and leasehold improvements		215.5			211.8
Machinery and equipment		344.5			324.4
Construction in progress		46.4			18.7
Assets subject to lease		3.2			3.5
		653.4			601.1
Accumulated depreciation and amortization		(356.8	)		(315.2	)
Property, plant and equipment, net	$	296.6		$	285.9
Accrued expenses:
Accrued compensation and benefits	$	150.3		$	144.8
Income taxes payable		63.3			34.5
Current deferred tax liabilities		2.9			3.2
Other		120.1			107.5
Total accrued expenses	$	336.6		$	290.0
Other long-term liabilities:
Long-term income taxes payable	$	40.6		$	44.8
Other		85.6			77.9
Total other long-term liabilities	$	126.2		$	122.7