| Period Ending | Sep 28, 2012 | Sep 23, 2011 | Sep 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,173 | 40,512 | 4,756 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 448,327 | 364,810 | 204,547 |
|
Inventory | 768,437 | 672,248 | 262,478 |
|
Other Current Assets | 35,019 | 53,957 | 23,488 | | |
Total Current Assets
|
1,322,956
|
1,131,527
|
495,269
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 944,296 | 699,802 | 258,923 | | Goodwill | 808,076 | 789,305 | 386,416 | | Intangible Assets | 498,352 | 529,494 | 220,005 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 42,109 | 47,759 | 9,961 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,615,789
|
3,197,887
|
1,370,574
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 480,594 | 410,751 | 214,669 |
|
Short/Current Long Term Debt | 9,748 | 6,669 | 19,009 |
|
Other Current Liabilities | 29,645 | 53,954 | 4,377 | | |
Total Current Liabilities
|
519,987
|
471,374
|
238,055
| | Long Term Debt | 521,778 | 575,969 | 335,504 | | Other Liabilities | 32,544 | 27,658 | 5,191 | | Deferred Long Term Liability Charges | 270,348 | 189,637 | 92,579 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,344,657
|
1,264,638
|
671,329
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 9,904 | 21,034 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,268 | 15,447 | 13,282 | | Retained Earnings | 771,200 | 411,727 | 213,844 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,464,560 | 1,499,616 | 473,749 | | Other Stockholder Equity | 10,200 | (14,575) | (1,630) | | |
Total Stockholder Equity
|
2,261,228
|
1,912,215
|
699,245
| | |
Net Tangible Assets
|
954,800
|
593,416
|
92,824
|
|
0.61(0.77%) 4:00PM EDT|After Hours
:
80.25