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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 704,570 $ 564,457
Short-term investment 49,709 [1] 19,205 [1]
Accounts receivable, net of allowance for doubtful accounts of $14,386 at September 28, 2012 and $6,034 at September 30, 2011 691,806 635,153
Inventories 457,869 409,962
Prepaid expenses and other current assets 150,775 111,875
Deferred tax assets 115,786 113,965
Total current assets 2,170,515 1,854,617
Property, plant and equipment, net 296,592 285,894
Goodwill 222,242 212,452
Other assets 189,377 145,798
Total assets 2,878,726 2,498,761
Current liabilities:    
Accounts payable 180,736 154,946
Accrued expenses 336,568 290,009
Product warranty 52,799 50,128
Deferred revenues 130,883 140,173
Advance payments from customers 380,545 299,380
Short-term borrowings 155,000 181,400
Current maturities of long-term debt 0 9,876
Total current liabilities 1,236,531 1,125,912
Long-term debt 6,250 6,250
Other long-term liabilities 126,169 122,708
Total liabilities 1,368,950 1,254,870
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding 0 0
Common stock of $1 par value: 189,000 shares authorized; 109,407 and 112,344 shares issued and outstanding at September 28, 2012 and at September 30, 2011, respectively 109,407 112,344
Capital in excess of par value 563,875 500,922
Retained earnings 893,115 677,473
Accumulated other comprehensive loss (56,621) (46,848)
Total stockholders' equity 1,509,776 1,243,891
Total liabilities and stockholders' equity $ 2,878,726 $ 2,498,761
[1] Represents a loan to CPTC. See Note 16, "Variable Interest Entity."