| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 157,961 | 142,414 | 170,614 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 401,560 | 422,453 | 442,182 |
|
Inventory | 452,633 | 434,630 | 530,342 |
|
Other Current Assets | 49,273 | 48,792 | 56,574 | | |
Total Current Assets
|
1,061,427
|
1,048,289
|
1,199,712
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 214,017 | 206,389 | 201,164 | | Goodwill | 694,245 | 610,338 | 600,055 | | Intangible Assets | 1,714,929 | 1,683,909 | 1,769,360 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,320 | 40,957 | 56,961 | | Deferred Long Term Asset Charges | 27,711 | 36,824 | 46,352 | | |
Total Assets
|
3,751,649
|
3,626,706
|
3,873,604
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 594,217 | 590,822 | 618,269 |
|
Short/Current Long Term Debt | 16,414 | 16,090 | 20,710 |
|
Other Current Liabilities |
-
|
-
| 23,793 | | |
Total Current Liabilities
|
610,631
|
606,912
|
662,772
| | Long Term Debt | 1,652,886 | 1,535,522 | 1,723,057 | | Other Liabilities | 121,572 | 128,439 | 163,553 | | Deferred Long Term Liability Charges | 377,465 | 337,336 | 277,843 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,762,554
|
2,608,209
|
2,827,225
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 528 | 525 | 514 | | Retained Earnings | (340,647) | (336,063) | (260,892) | | Treasury Stock | (36,612) | (5,616) | (2,207) | | Capital Surplus | 1,399,261 | 1,374,097 | 1,316,461 | | Other Stockholder Equity | (33,435) | (14,446) | (7,497) | | |
Total Stockholder Equity
|
989,095
|
1,018,497
|
1,046,379
| | |
Net Tangible Assets
|
(1,420,079)
|
(1,275,750)
|
(1,323,036)
|
|
0.25(0.42%) 4:02PM EDT|After Hours
:
58.59 0.00 (0.00%) 4:31PM EDT