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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2016
Oct. 02, 2015
[1]
Current assets:    
Cash and cash equivalents $ 953,377 $ 845,468
Accounts receivable, net of allowance for doubtful accounts of $25,029 at January 1, 2016 and $21,218 at October 2, 2015 768,548 770,920
Inventories 613,069 612,607
Prepaid expenses and other current assets 174,693 163,984
Deferred tax assets 130,529 132,066
Total current assets 2,640,216 2,525,045
Property, plant and equipment, net 372,858 379,215
Goodwill 281,773 283,452
Other assets 431,815 413,036
Total assets 3,726,662 3,600,748
Current liabilities:    
Accounts payable 173,996 202,918
Accrued liabilities 352,711 353,500
Deferred revenues 502,871 489,775
Advance payments from customers 176,228 178,265
Short-term borrowings 333,249 108,446
Current maturities of long-term debt 50,000 50,000
Total current liabilities 1,589,055 1,382,904
Long-term debt and other borrowings 345,000 337,500
Other long-term liabilities 150,543 154,000
Total liabilities $ 2,084,598 $ 1,874,404
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests $ 10,382 $ 0
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; 95,999 and 98,070 shares issued and outstanding at January 1, 2016 and at October 2, 2015, respectively 95,999 98,070
Capital in excess of par value 659,865 682,167
Retained earnings 962,324 1,017,826
Accumulated other comprehensive loss (90,384) (86,463)
Total Varian stockholders' equity 1,627,804 1,711,600
Noncontrolling interests 3,878 14,744
Total equity 1,631,682 1,726,344
Total liabilities, redeemable noncontrolling interests and equity $ 3,726,662 $ 3,600,748
[1] The condensed consolidated balance sheet as of October 2, 2015 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.