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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Sep. 28, 2012
Current assets:    
Cash and cash equivalents $ 739,733 $ 704,570 [1]
Short-term investment 56,137 [2] 49,709 [1],[2]
Accounts receivable, net of allowance for doubtful accounts of $13,254 at March 29, 2013 and $14,386 at September 28, 2012 722,979 691,806 [1]
Inventories 502,598 457,869 [1]
Prepaid expenses and other current assets 189,594 150,775 [1]
Deferred tax assets 115,313 115,786 [1]
Total current assets 2,326,354 2,170,515 [1]
Property, plant and equipment, net 302,743 296,592 [1]
Goodwill 222,198 222,242 [1]
Other assets 210,784 189,377 [1]
Total assets 3,062,079 2,878,726 [1]
Current liabilities:    
Accounts payable 179,859 180,736 [1]
Accrued expenses 293,594 336,568 [1]
Product warranty 51,409 52,799 [1]
Deferred revenues 149,376 130,883 [1]
Advance payments from customers 382,888 380,545 [1]
Short-term borrowings 231,873 155,000 [1]
Total current liabilities 1,288,999 1,236,531 [1]
Long-term debt 6,250 6,250 [1]
Other long-term liabilities 138,963 126,169 [1]
Total liabilities 1,434,212 1,368,950 [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; 108,522 and 109,407 shares issued and outstanding at March 29, 2013 and at September 28, 2012, respectively 108,522 109,407 [1]
Capital in excess of par value 628,569 563,875 [1]
Retained earnings 945,251 893,115 [1]
Accumulated other comprehensive loss (54,475) (56,621) [1]
Total stockholders' equity 1,627,867 1,509,776 [1]
Total liabilities and stockholders' equity $ 3,062,079 $ 2,878,726 [1]
[1] The condensed consolidated balance sheet as of September 28, 2012 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."