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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 597,457 $ 521,788
Short-term investments 2,600 [1] 3,252 [1]
Accounts and notes receivable, net of allowance for doubtful accounts of $239 and $504 respectively 154,410 162,714
Inventories, net 53,922 38,135
Prepaid expenses and other current assets 19,153 24,012
Deferred income taxes 4,063 4,487
Total current assets 831,605 754,388
Property, plant and equipment, net 52,231 47,541
Goodwill 41,546 41,546
Intangible assets 7,221 11,209
Other assets 7,260 8,310
TOTAL ASSETS 939,863 862,994
Current liabilities:    
Accounts payable 66,222 37,030
Accrued expenses and other current liabilities 41,406 38,868
Income taxes payable 4,076 1,504
Total current liabilities 111,704 77,402
Financing obligation 19,618 19,396
Deferred income taxes 40,115 40,709
Other liabilities 8,957 8,822
TOTAL LIABILITIES 180,394 146,329
Commitments and contingent liabilities (Note 12)      
SHAREHOLDERS' EQUITY:    
Preferred stock, without par value: Authorized 5,000 shares; issued - none 0 0
Common stock, no par value: Authorized 200,000 shares; issued 81,590 and 80,237 respectively; outstanding 76,636 and 75,283 shares, respectively 476,547 467,525
Treasury stock, at cost, 4,954 shares (46,356) (46,356)
Accumulated income 325,607 291,878
Accumulated other comprehensive income 3,671 3,618
TOTAL SHAREHOLDERS' EQUITY 759,469 716,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 939,863 $ 862,994
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. As of June 28, 2014 and September 28, 2013, fair value approximated the cost basis for short-term investments. The Company did not recognize any realized gains or losses on the sale of investments during the three and nine months ended June 28, 2014 and June 29, 2013.