| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,102 | 8,632 | 7,726 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 267,647 | 234,634 | 179,747 |
|
Inventory | 163,746 | 135,815 | 114,122 |
|
Other Current Assets | 31,873 | 14,738 | 24,263 | | |
Total Current Assets
|
523,368
|
393,819
|
325,858
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,499,225 | 645,755 | 642,778 | | Goodwill | 1,914,808 | 691,910 | 678,721 | | Intangible Assets | 535,996 | 41,542 | 37,590 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 43,934 | 22,709 | 11,272 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,517,331
|
1,795,735
|
1,696,219
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 438,658 | 278,486 | 277,164 |
|
Short/Current Long Term Debt | 122,953 | 107,412 | 111,123 |
|
Other Current Liabilities | 109,234 | 65,095 | 71,975 | | |
Total Current Liabilities
|
670,845
|
450,993
|
460,262
| | Long Term Debt | 2,297,363 | 928,858 | 771,279 | | Other Liabilities | 80,563 | 64,405 | 71,792 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 39,452 | 12,823 | 12,038 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,088,223
|
1,457,079
|
1,315,371
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,385,539 | 333,696 | 380,848 | | |
Total Stockholder Equity
|
(43,569)
|
(4,960)
|
-
| | |
Net Tangible Assets
|
(2,494,373)
|
(738,412)
|
(716,311)
|
|
0.12%