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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 27, 2013
Sep. 27, 2013
Current assets:    
Cash and cash equivalents $ 971,193 $ 1,117,861 [1]
Short-term investment 73,981 62,700 [1]
Accounts receivable, net of allowance for doubtful accounts of $14,449 at December 27, 2013 and $14,735 at September 27, 2013 708,226 698,254 [1]
Inventories 561,802 535,223 [1]
Prepaid expenses and other current assets 172,875 168,495 [1]
Deferred tax assets 118,272 122,250 [1]
Total current assets 2,606,349 2,704,783 [1]
Property, plant and equipment, net 321,005 315,331 [1]
Goodwill 226,955 225,335 [1]
Other assets 236,925 223,025 [1]
Total assets 3,391,234 3,468,474 [1]
Current liabilities:    
Accounts payable 176,860 194,272 [1]
Accrued expenses 309,106 320,884 [1]
Product warranty 48,666 39,050 [1]
Deferred revenues 389,029 389,479 [1]
Advance payments from customers 153,233 160,644 [1]
Current maturities of long-term debt 56,250 56,250 [1]
Total current liabilities 1,133,144 1,160,579 [1]
Long-term debt 425,000 450,000 [1]
Other long-term liabilities 133,501 144,048 [1]
Total liabilities 1,691,645 1,754,627 [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; 105,316 and 106,491 shares issued and outstanding at December 27, 2013 and at September 27, 2013, respectively 105,316 106,491 [1]
Capital in excess of par value 638,079 637,084 [1]
Retained earnings 992,120 1,010,343 [1]
Accumulated other comprehensive loss (35,926) (40,071) [1]
Total stockholders’ equity 1,699,589 1,713,847 [1]
Total liabilities and stockholders’ equity $ 3,391,234 $ 3,468,474 [1]
[1] The condensed consolidated balance sheet as of September 27, 2013 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.