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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Sep. 28, 2012
Current assets:    
Cash and cash equivalents $ 1,117,861 $ 704,570
Short-term investment 62,700 49,709
Accounts receivable, net of allowance for doubtful accounts of $14,735 at September 27, 2013 and $14,386 at September 28, 2012 698,254 691,806
Inventories 535,223 457,869
Prepaid expenses and other current assets 168,495 150,775
Deferred tax assets 122,250 115,786
Total current assets 2,704,783 2,170,515
Property, plant and equipment, net 315,331 296,592
Goodwill 225,335 222,242
Other assets 223,025 189,377
Total assets 3,468,474 2,878,726
Current liabilities:    
Accounts payable 194,272 180,736
Accrued expenses 320,884 336,568
Product warranty 39,050 52,799
Deferred revenue 389,479 369,456
Advance payments from customers 160,644 141,972
Short-term borrowings 0 155,000
Current maturities of long-term debt 56,250 0
Total current liabilities 1,160,579 1,236,531
Long-term debt 450,000 6,250
Other long-term liabilities 144,048 126,169
Total liabilities 1,754,627 1,368,950
Commitments and contingencies (Note 9)      
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; 106,491 and 109,407 shares issued and outstanding at September 27, 2013 and at September 28, 2012, respectively 106,491 109,407
Capital in excess of par value 637,084 563,875
Retained earnings 1,010,343 893,115
Accumulated other comprehensive loss (40,071) (56,621)
Total stockholders’ equity 1,713,847 1,509,776
Total liabilities and stockholders’ equity $ 3,468,474 $ 2,878,726