XML 122 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 26, 2014
Sep. 27, 2013
Current assets:    
Cash and cash equivalents $ 849,275 $ 1,117,861
Short-term investment 66,176 62,700
Accounts receivable, net of allowance for doubtful accounts of $20,317 at September 26, 2014 and $14,735 at September 27, 2013 731,929 698,254
Inventories 572,261 535,223
Prepaid expenses and other current assets 148,562 168,495
Deferred tax assets 125,962 122,250
Total current assets 2,494,165 2,704,783
Property, plant and equipment, net 337,999 315,331
Goodwill 240,626 225,335
Other assets 284,500 223,025
Total assets 3,357,290 3,468,474
Current liabilities:    
Accounts payable 187,377 194,272
Accrued expenses 324,409 320,884
Deferred revenues 421,845 389,479
Advance payments from customers 170,724 160,644
Product warranty 47,299 39,050
Current maturities of long-term debt 50,000 56,250
Total current liabilities 1,201,654 1,160,579
Long-term debt 387,500 450,000
Other long-term liabilities 151,716 144,048
Total liabilities 1,740,870 1,754,627
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding      
Common stock of $1 par value: 189,000 shares authorized; 100,942 and 106,491 shares issued and outstanding at September 26, 2014 and at September 27, 2013, respectively 100,942 106,491
Capital in excess of par value 642,848 637,084
Retained earnings 931,241 1,010,343
Accumulated other comprehensive loss (58,611) (40,071)
Total stockholders' equity 1,616,420 1,713,847
Total liabilities and stockholders' equity $ 3,357,290 $ 3,468,474