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Consolidated Condensed Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 29, 2012 | Sep. 29, 2012
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 152,133 | $ 148,841
Receivables | 744,356 | 744,551
Inventories | 551,700 | 538,262
Other current assets | 120,862 | 117,254
TOTAL CURRENT ASSETS | 1,569,051 | 1,548,908
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $575,276 and $560,856 respectively | 549,171 | 546,179
GOODWILL | 766,389 | 762,854
INTANGIBLE ASSETS, net | 205,799 | 212,195
OTHER ASSETS | 35,990 | 35,771
TOTAL ASSETS | 3,126,400 | 3,105,907
CURRENT LIABILITIES |  |
Short-term borrowings | 77,537 | 90,774
Current installments of long-term debt | 64 | 3,186
Accounts payable | 163,135 | 169,587
Customer advances | 118,162 | 112,204
Contract loss reserves | 42,463 | 48,428
Other accrued liabilities | 221,324 | 239,697
TOTAL CURRENT LIABILITIES | 622,685 | 663,876
LONG-TERM DEBT, excluding current installments |  |
Senior debt | 302,997 | 292,083
Senior subordinated notes | 378,575 | 378,579
LONG-TERM PENSION AND RETIREMENT OBLIGATIONS | 425,179 | 427,588
DEFERRED INCOME TAXES | 40,325 | 36,455
OTHER LONG-TERM LIABILITIES | 1,858 | 2,536
TOTAL LIABILITIES | 1,771,619 | 1,801,117
SHAREHOLDERS' EQUITY |  |
Common stock | 51,280 | 51,280
Other shareholders' equity | 1,303,501 | 1,253,510
TOTAL SHAREHOLDERS' EQUITY | 1,354,781 | 1,304,790
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,126,400 | $ 3,105,907

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