XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 03, 2015
Mar. 28, 2014
Apr. 03, 2015
Mar. 28, 2014
Revenues:        
Product $ 513,765us-gaap_SalesRevenueGoodsNet $ 541,940us-gaap_SalesRevenueGoodsNet $ 989,595us-gaap_SalesRevenueGoodsNet $ 1,023,376us-gaap_SalesRevenueGoodsNet
Service 245,641us-gaap_SalesRevenueServicesNet 236,566us-gaap_SalesRevenueServicesNet 507,665us-gaap_SalesRevenueServicesNet 466,632us-gaap_SalesRevenueServicesNet
Total revenues 759,406us-gaap_Revenues 778,506us-gaap_Revenues 1,497,260us-gaap_Revenues 1,490,008us-gaap_Revenues
Cost of revenues:        
Product 330,458us-gaap_CostOfGoodsSold 344,512us-gaap_CostOfGoodsSold 636,275us-gaap_CostOfGoodsSold 643,046us-gaap_CostOfGoodsSold
Service 106,410us-gaap_CostOfServices 105,684us-gaap_CostOfServices 211,439us-gaap_CostOfServices 209,073us-gaap_CostOfServices
Total cost of revenues 436,868us-gaap_CostOfRevenue 450,196us-gaap_CostOfRevenue 847,714us-gaap_CostOfRevenue 852,119us-gaap_CostOfRevenue
Gross margin 322,538us-gaap_GrossProfit 328,310us-gaap_GrossProfit 649,546us-gaap_GrossProfit 637,889us-gaap_GrossProfit
Operating expenses:        
Research and development 59,312us-gaap_ResearchAndDevelopmentExpense 60,677us-gaap_ResearchAndDevelopmentExpense 116,388us-gaap_ResearchAndDevelopmentExpense 118,680us-gaap_ResearchAndDevelopmentExpense
Selling, general and administrative 117,190us-gaap_SellingGeneralAndAdministrativeExpense 114,959us-gaap_SellingGeneralAndAdministrativeExpense 257,672us-gaap_SellingGeneralAndAdministrativeExpense 224,541us-gaap_SellingGeneralAndAdministrativeExpense
Litigation settlement 0us-gaap_GainLossRelatedToLitigationSettlement 25,130us-gaap_GainLossRelatedToLitigationSettlement 0us-gaap_GainLossRelatedToLitigationSettlement 25,130us-gaap_GainLossRelatedToLitigationSettlement
Total operating expenses 176,502us-gaap_OperatingExpenses 200,766us-gaap_OperatingExpenses 374,060us-gaap_OperatingExpenses 368,351us-gaap_OperatingExpenses
Operating earnings 146,036us-gaap_OperatingIncomeLoss 127,544us-gaap_OperatingIncomeLoss 275,486us-gaap_OperatingIncomeLoss 269,538us-gaap_OperatingIncomeLoss
Interest income 3,044us-gaap_InvestmentIncomeInterest 2,458us-gaap_InvestmentIncomeInterest 6,084us-gaap_InvestmentIncomeInterest 4,723us-gaap_InvestmentIncomeInterest
Interest expense (2,001)us-gaap_InterestExpense (1,855)us-gaap_InterestExpense (4,046)us-gaap_InterestExpense (3,748)us-gaap_InterestExpense
Earnings before taxes 147,079us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 128,147us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 277,524us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 270,513us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Taxes on earnings 41,110us-gaap_IncomeTaxExpenseBenefit 35,359us-gaap_IncomeTaxExpenseBenefit 78,241us-gaap_IncomeTaxExpenseBenefit 79,765us-gaap_IncomeTaxExpenseBenefit
Net earnings $ 105,969us-gaap_NetIncomeLoss $ 92,788us-gaap_NetIncomeLoss $ 199,283us-gaap_NetIncomeLoss $ 190,748us-gaap_NetIncomeLoss
Net earnings per share - basic (usd per share) $ 1.06us-gaap_EarningsPerShareBasic $ 0.89us-gaap_EarningsPerShareBasic $ 1.99us-gaap_EarningsPerShareBasic $ 1.82us-gaap_EarningsPerShareBasic
Net earnings per share - diluted (usd per share) $ 1.05us-gaap_EarningsPerShareDiluted $ 0.88us-gaap_EarningsPerShareDiluted $ 1.97us-gaap_EarningsPerShareDiluted $ 1.79us-gaap_EarningsPerShareDiluted
Shares used in the calculation of net earnings per share:        
Weighted average shares outstanding - basic 100,157us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 104,152us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 100,315us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 105,038us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares outstanding - diluted 101,026us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 105,446us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 101,341us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 106,414us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding