| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 74,494 | 80,428 | 397,171 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 146,225 | 164,592 | 177,532 |
|
Inventory | 78,372 | 82,257 | 73,571 |
|
Other Current Assets | 56,485 | 84,624 | 127,103 | | |
Total Current Assets
|
355,576
|
411,901
|
775,377
| | Long Term Investments | 265,331 | 299,827 | 157,851 | | Property Plant and Equipment | 4,739,803 | 4,000,524 | 3,450,229 | | Goodwill | 5,476 | 5,476 | 5,476 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 561,365 | 497,804 | 557,334 | | Deferred Long Term Asset Charges | 7,591 | 5,552 | 159,358 | | |
Total Assets
|
5,935,142
|
5,221,084
|
5,105,625
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 271,010 | 325,418 | 285,844 |
|
Short/Current Long Term Debt | 445,527 | 199,728 | 220,160 |
|
Other Current Liabilities | 17,942 | 17,321 | 18,320 | | |
Total Current Liabilities
|
734,479
|
542,467
|
524,324
| | Long Term Debt | 1,149,000 | 899,000 | 1,049,000 | | Other Liabilities | 864,465 | 778,497 | 833,939 | | Deferred Long Term Liability Charges | 1,227,103 | 1,109,235 | 952,391 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,975,047
|
3,329,199
|
3,359,654
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 83,330 | 82,813 | 82,075 | | Retained Earnings | 1,306,284 | 1,206,022 | 1,063,262 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 669,501 | 650,749 | 645,619 | | Other Stockholder Equity | (99,020) | (47,699) | (44,985) | | |
Total Stockholder Equity
|
1,960,095
|
1,891,885
|
1,745,971
| | |
Net Tangible Assets
|
1,954,619
|
1,886,409
|
1,740,495
|
|
1.16(1.81%) 3:59PM EDT|After Hours
:
62.85