| Period Ending | Sep 27, 2012 | Sep 29, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 704,570 | 564,457 | 520,221 |
|
Short Term Investments | 49,709 | 19,205 |
-
|
|
Net Receivables | 807,592 | 749,118 | 709,923 |
|
Inventory | 457,869 | 409,962 | 363,933 |
|
Other Current Assets | 150,775 | 111,875 | 87,267 | | |
Total Current Assets
|
2,170,515
|
1,854,617
|
1,681,344
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 296,592 | 285,894 | 267,927 | | Goodwill | 222,242 | 212,452 | 208,451 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 189,377 | 145,798 | 166,230 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,878,726
|
2,498,761
|
2,323,952
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 950,648 | 794,463 | 736,100 |
|
Short/Current Long Term Debt | 155,000 | 191,276 | 25,525 |
|
Other Current Liabilities | 130,883 | 140,173 | 141,916 | | |
Total Current Liabilities
|
1,236,531
|
1,125,912
|
903,541
| | Long Term Debt | 6,250 | 6,250 | 17,869 | | Other Liabilities | 126,169 | 122,708 | 127,175 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,368,950
|
1,254,870
|
1,048,585
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 109,407 | 112,344 | 118,007 | | Retained Earnings | 893,115 | 677,473 | 686,598 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 563,875 | 500,922 | 508,366 | | Other Stockholder Equity | (56,621) | (46,848) | (37,604) | | |
Total Stockholder Equity
|
1,509,776
|
1,243,891
|
1,275,367
| | |
Net Tangible Assets
|
1,287,534
|
1,031,439
|
1,066,916
|
|
2.08(2.94%) 4:03PM EDT|After Hours
:
68.78 0.00 (0.00%) 4:32PM EDT