| Period Ending | Sep 29, 2012 | Oct 1, 2011 | Oct 3, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 70,410 | 82,025 | 250,843 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 260,948 | 192,109 | 145,684 |
|
Inventory | 553,068 | 568,311 | 329,518 |
|
Other Current Assets | 31,174 | 33,197 | 20,764 | | |
Total Current Assets
|
915,600
|
875,642
|
746,809
| | Long Term Investments | 12,126 | 13,038 | 12,533 | | Property Plant and Equipment | 552,437 | 550,324 | 483,013 | | Goodwill | 141,933 | 141,933 | 10,197 | | Intangible Assets | 259,981 | 261,653 | 66,811 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,989 | 15,909 | 15,140 | | Deferred Long Term Asset Charges | 3,371 |
-
|
-
| | |
Total Assets
|
1,896,437
|
1,858,499
|
1,334,503
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 256,442 | 297,960 | 184,819 |
|
Short/Current Long Term Debt |
-
|
-
| 16,879 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
256,442
|
297,960
|
201,698
| | Long Term Debt | 181,000 | 209,000 |
-
| | Other Liabilities | 32,654 | 28,472 | 20,130 | | Deferred Long Term Liability Charges |
-
| 11,977 | 4,771 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
470,096
|
547,409
|
226,599
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 101,113 | 100,436 | 97,036 | | Retained Earnings | 1,306,724 | 1,194,804 | 1,002,487 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 25,579 | 16,526 | 10,091 | | Other Stockholder Equity | (7,075) | (676) | (1,710) | | |
Total Stockholder Equity
|
1,426,341
|
1,311,090
|
1,107,904
| | |
Net Tangible Assets
|
1,024,427
|
907,504
|
1,030,896
|
|
0.06(0.14%) May 17, 4:01PM EDT