| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Aug 31, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,457 | 43,277 | 43,277 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 133,842 | 124,483 | 124,483 |
|
Inventory | 106,472 | 128,360 | 128,360 |
|
Other Current Assets | 75,245 | 73,014 | 73,014 | | |
Total Current Assets
|
343,016
|
369,134
|
369,134
| | Long Term Investments | 50,775 | 50,785 | 50,785 | | Property Plant and Equipment | 1,025,338 | 933,271 | 933,271 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 456,047 | 423,492 | 423,492 | | Deferred Long Term Asset Charges | 5,086 | 6,400 | 6,400 | | |
Total Assets
|
1,880,262
|
1,783,082
|
1,783,082
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 164,957 | 163,918 | 163,918 |
|
Short/Current Long Term Debt | 65,100 | 46,000 | 46,000 |
|
Other Current Liabilities | 22,067 | 22,016 | 22,016 | | |
Total Current Liabilities
|
252,124
|
231,934
|
231,934
| | Long Term Debt | 339,416 | 364,357 | 364,357 | | Other Liabilities | 331,602 | 298,055 | 298,055 | | Deferred Long Term Liability Charges | 355,509 | 315,405 | 315,405 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,278,651
|
1,209,751
|
1,209,751
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
601,611
|
573,331
|
573,331
| | |
Net Tangible Assets
|
601,611
|
573,331
|
573,331
|
|
0.16(0.34%) 9:41AM EDT - Nasdaq Real Time Price