v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Current assets:    
Cash and cash equivalents $ 822,490 $ 560,430
Restricted cash 6,914 5,696
Accounts receivable, less reserves of $8,798 and $6,396 respectively 409,273 409,333
Inventories 289,363 367,191
Deferred income tax assets    11,715
Prepaid income taxes 44,745 69,845
Prepaid expenses and other current assets 48,361 44,301
Other current assets - assets held-for-sale 2,997 94,503
Total current assets 1,624,143 1,563,014
Property, plant and equipment:    
Land 51,633 51,430
Buildings and improvements 171,469 156,665
Equipment and software 318,473 296,776
Equipment under customer usage agreements 275,696 249,692
Furniture and fixtures 22,628 21,495
Leasehold improvements 68,159 71,943
Property, plant and equipment, gross 908,058 848,001
Less accumulated depreciation and amortization (416,530) (340,003)
Property, plant and equipment, net 491,528 507,998
Intangible assets, net 3,906,722 4,301,250
Goodwill 2,814,528 3,942,779
Other assets 163,902 162,067
Total assets 9,000,823 10,477,108
Current liabilities:    
Current portion of long-term debt 563,812 64,435
Accounts payable 80,534 87,223
Accrued expenses 271,931 372,381
Deferred revenue 132,319 129,688
Deferred income tax liabilities 39,810  
Other current liabilities - assets held-for-sale   7,622
Total current liabilities 1,088,406 661,349
Long-term debt, net of current portion 4,242,098 4,971,179
Deferred income tax liabilities 1,535,306 1,771,585
Deferred service obligations - long-term 25,456 13,714
Other long-term liabilities 168,044 98,250
Commitments and contingencies (Notes 12 and 13)      
Stockholders' equity    
Preferred stock, $0.01 par value - 1,623 shares authorized; 0 shares issued      
Common stock, $0.01 par value - 750,000 shares authorized; 272,036 and 265,635 shares issued, respectively 2,720 2,656
Additional paid-in-capital 5,536,312 5,396,657
Accumulated deficit (3,616,392) (2,443,554)
Accumulated other comprehensive income 20,391 6,790
Treasury stock, at cost - 219 shares (1,518) (1,518)
Total stockholders' equity 1,941,513 2,961,031
Total liabilities and stockholders' equity $ 9,000,823 $ 10,477,108