| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 903,900 | 988,900 | 813,400 |
|
Short Term Investments | 350,000 |
-
|
-
|
|
Net Receivables | 1,395,900 | 1,263,000 | 1,029,200 |
|
Inventory | 619,000 | 641,700 | 603,300 |
|
Other Current Assets | 118,700 | 181,500 | 140,700 | | |
Total Current Assets
|
3,387,500
|
3,075,100
|
2,586,600
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 587,100 | 561,400 | 536,900 | | Goodwill | 948,800 | 952,600 | 912,500 | | Intangible Assets | 209,500 | 218,000 | 217,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 152,500 | 141,600 | 170,500 | | Deferred Long Term Asset Charges | 351,100 | 336,200 | 324,500 | | |
Total Assets
|
5,636,500
|
5,284,900
|
4,748,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 998,100 | 963,700 | 920,700 |
|
Short/Current Long Term Debt | 157,000 |
-
|
-
|
|
Other Current Liabilities | 376,500 | 366,200 | 301,600 | | |
Total Current Liabilities
|
1,531,600
|
1,329,900
|
1,222,300
| | Long Term Debt | 905,000 | 905,000 | 904,900 | | Other Liabilities | 1,348,200 | 1,302,000 | 1,160,700 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,784,800
|
3,536,900
|
3,287,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 181,400 | 181,400 | 181,400 | | Retained Earnings | 3,858,800 | 3,382,800 | 2,912,400 | | Treasury Stock | (2,379,900) | (2,204,700) | (2,136,400) | | Capital Surplus | 1,416,700 | 1,381,400 | 1,344,200 | | Other Stockholder Equity | (1,225,300) | (992,900) | (841,200) | | |
Total Stockholder Equity
|
1,851,700
|
1,748,000
|
1,460,400
| | |
Net Tangible Assets
|
693,400
|
577,400
|
330,600
|
|
0.51(0.58%) 2:51PM EDT - Nasdaq Real Time Price