| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 96,095 | 364,246 | 63,020 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 638,044 | 480,395 | 471,941 |
|
Inventory | 78,777 | 54,407 | 43,402 |
|
Other Current Assets | 82,312 | 57,265 | 74,441 | | |
Total Current Assets
|
895,228
|
956,313
|
652,804
| | Long Term Investments | 451,144 | 347,924 | 320,712 | | Property Plant and Equipment | 4,351,571 | 3,677,070 | 3,275,020 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,142 | 22,584 | 16,834 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,721,085
|
5,003,891
|
4,265,370
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 336,035 | 296,750 | 224,646 |
|
Short/Current Long Term Debt | 40,000 | 115,000 |
-
|
|
Other Current Liabilities | 5,129 | 4,979 | 7,992 | | |
Total Current Liabilities
|
381,164
|
416,729
|
232,638
| | Long Term Debt | 195,000 | 235,000 | 360,000 | | Other Liabilities | 100,883 | 106,835 | 93,884 | | Deferred Long Term Liability Charges | 1,209,040 | 975,280 | 771,383 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,886,087
|
1,733,844
|
1,457,905
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,760 | 10,724 | 10,706 | | Retained Earnings | 3,505,295 | 2,954,210 | 2,547,917 | | Treasury Stock | (84,104) | (4,704) | (27,165) | | Capital Surplus | 236,240 | 210,909 | 191,900 | | Other Stockholder Equity | 166,807 | 98,908 | 84,107 | | |
Total Stockholder Equity
|
3,834,998
|
3,270,047
|
2,807,465
| | |
Net Tangible Assets
|
3,834,998
|
3,270,047
|
2,807,465
|
|
0.93(1.50%) May 24, 4:01PM EDT|After Hours
:
63.02 0.00 (0.00%) May 24, 5:08PM EDT