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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2013
Sep. 28, 2012
Current assets:    
Cash and cash equivalents $ 765,567 $ 704,570 [1]
Short-term investment 59,477 49,709 [1]
Accounts receivable, net of allowance for doubtful accounts of $13,860 at June 28, 2013 and $14,386 at September 28, 2012 655,130 691,806 [1]
Inventories 536,693 457,869 [1]
Prepaid expenses and other current assets 185,393 150,775 [1]
Deferred tax assets 114,779 115,786 [1]
Total current assets 2,317,039 2,170,515 [1]
Property, plant and equipment, net 306,341 296,592 [1]
Goodwill 222,946 222,242 [1]
Other assets 212,729 189,377 [1]
Total assets 3,059,055 2,878,726 [1]
Current liabilities:    
Accounts payable 176,910 180,736 [1]
Accrued expenses 270,072 336,568 [1]
Product warranty 50,726 52,799 [1]
Deferred revenues 153,364 130,883 [1]
Advance payments from customers 406,166 380,545 [1]
Short-term borrowings 174,374 155,000 [1]
Total current liabilities 1,231,612 1,236,531 [1]
Long-term debt 0 6,250 [1]
Other long-term liabilities 143,893 126,169 [1]
Total liabilities 1,375,505 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; 107,774 and 109,407 shares issued and outstanding at June 28, 2013 and at September 28, 2012, respectively 107,774 109,407 [1]
Capital in excess of par value 634,006 563,875 [1]
Retained earnings 995,165 893,115 [1]
Accumulated other comprehensive loss (53,395) (56,621) [1]
Total stockholders’ equity 1,683,550 1,509,776 [1]
Total liabilities and stockholders’ equity $ 3,059,055 $ 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.