| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 211,181 | 216,784 | 168,754 |
|
Short Term Investments | 320,970 | 325,766 | 259,742 |
|
Net Receivables | 195,534 | 174,067 | 120,899 |
|
Inventory | 17,410 | 17,149 | 18,815 |
|
Other Current Assets | 30,986 | 29,907 | 37,745 | | |
Total Current Assets
|
776,081
|
763,673
|
605,955
| | Long Term Investments | 662,803 | 470,203 | 433,570 | | Property Plant and Equipment | 59,604 | 47,998 | 34,157 | | Goodwill | 348,239 | 234,691 | 234,700 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,996 | 17,222 | 15,946 | | Deferred Long Term Asset Charges | 35,478 | 34,762 | 37,864 | | |
Total Assets
|
1,911,201
|
1,568,549
|
1,362,192
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 113,435 | 101,427 | 82,948 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 352,594 | 270,880 | 204,137 | | |
Total Current Liabilities
|
466,029
|
372,307
|
287,085
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 21,078 | 18,388 | 16,153 | | Deferred Long Term Liability Charges | 94,694 | 72,418 | 55,256 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
581,801
|
463,113
|
358,494
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 326,922 | 380,737 | 517,215 | | Retained Earnings | 1,006,307 | 731,121 | 489,724 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (3,829) | (6,422) | (3,241) | | |
Total Stockholder Equity
|
1,329,400
|
1,105,436
|
1,003,698
| | |
Net Tangible Assets
|
981,161
|
870,745
|
768,998
|
|
0.34(0.42%) 4:00PM EDT|After Hours
:
81.56 0.00 (0.00%) 4:20PM EDT