| Period Ending | Sep 27, 2012 | Sep 29, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 307,110 | 410,799 | 459,385 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 297,589 | 177,940 | 175,232 |
|
Inventory | 232,920 | 198,183 | 125,059 |
|
Other Current Assets | 45,744 | 29,412 | 30,189 | | |
Total Current Assets
|
883,363
|
816,334
|
789,865
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 279,383 | 251,365 | 204,363 | | Goodwill | 800,513 | 663,041 | 485,587 | | Intangible Assets | 94,010 | 86,808 | 12,509 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,236 | 11,978 | 11,159 | | Deferred Long Term Asset Charges | 65,141 | 60,863 | 60,569 | | |
Total Assets
|
2,136,646
|
1,890,389
|
1,564,052
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 171,922 | 150,974 | 147,662 |
|
Short/Current Long Term Debt |
-
| 26,089 | 50,000 |
|
Other Current Liabilities | 10,782 | 70,033 | 6,662 | | |
Total Current Liabilities
|
182,704
|
247,096
|
204,324
| | Long Term Debt |
-
|
-
| 24,743 | | Other Liabilities | 48,467 | 34,198 | 18,389 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
231,171
|
281,294
|
247,456
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 48,074 | 46,597 | 45,066 | | Retained Earnings | 100,803 | (101,275) | (327,860) | | Treasury Stock | (161,839) | (130,854) | (40,719) | | Capital Surplus | 1,920,030 | 1,795,958 | 1,641,406 | | Other Stockholder Equity | (1,593) | (1,331) | (1,297) | | |
Total Stockholder Equity
|
1,905,475
|
1,609,095
|
1,316,596
| | |
Net Tangible Assets
|
1,010,952
|
859,246
|
818,500
|
|
0.45(1.95%) May 24, 4:00PM EDT|After Hours
:
22.55