| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,129,761 | 454,023 | 541,133 |
|
Short Term Investments |
-
| 31,244 | 5,044 |
|
Net Receivables | 468,981 | 280,856 | 224,999 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 102,564 | 88,804 | 70,466 | | |
Total Current Assets
|
1,701,306
|
854,927
|
841,642
| | Long Term Investments |
-
|
-
| 28,322 | | Property Plant and Equipment | 116,134 | 78,218 | 62,083 | | Goodwill | 2,955,477 | 2,347,880 | 2,077,943 | | Intangible Assets | 906,538 | 731,577 | 685,865 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 119,585 | 82,691 | 73,844 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,799,040
|
4,095,293
|
3,769,699
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 328,374 | 258,777 | 230,237 |
|
Short/Current Long Term Debt | 148,542 | 6,905 | 7,764 |
|
Other Current Liabilities | 487,847 | 209,388 | 144,471 | | |
Total Current Liabilities
|
964,763
|
475,070
|
382,472
| | Long Term Debt | 1,735,811 | 853,020 | 851,014 | | Other Liabilities | 82,665 | 111,221 | 98,688 | | Deferred Long Term Liability Charges | 269,095 | 162,611 | 140,329 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,052,334
|
1,601,922
|
1,472,503
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 18,430 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 4,631 | 4,631 | 4,631 | | Common Stock | 316 | 312 | 302 | | Retained Earnings | (161,155) | (243,117) | (281,355) | | Treasury Stock | (16,788) | (16,788) | (16,788) | | Capital Surplus | 2,908,302 | 2,745,931 | 2,581,901 | | Other Stockholder Equity | (7,030) | 2,402 | 8,505 | | |
Total Stockholder Equity
|
2,728,276
|
2,493,371
|
2,297,196
| | |
Net Tangible Assets
|
(1,133,739)
|
(586,086)
|
(466,612)
|
|
0.43(2.27%) 4:00PM EDT|After Hours
:
19.43