| Period Ending | Sep 29, 2012 | Sep 24, 2011 | Sep 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 191,889 | 303,960 | 218,798 |
|
Short Term Investments | 1,131,213 | 442,320 | 329,738 |
|
Net Receivables | 328,749 | 296,486 | 234,810 |
|
Inventory | 374,269 | 336,799 | 323,487 |
|
Other Current Assets | 76,511 | 73,579 | 54,686 | | |
Total Current Assets
|
2,102,631
|
1,453,144
|
1,161,519
| | Long Term Investments | 221,426 | 52,815 | 96,146 | | Property Plant and Equipment | 2,192,683 | 1,997,212 | 1,886,130 | | Goodwill | 662,938 | 662,938 | 665,224 | | Intangible Assets | 62,399 | 67,234 | 69,064 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,305 | 8,584 | 9,301 | | Deferred Long Term Asset Charges | 42,834 | 50,148 | 99,156 | | |
Total Assets
|
5,294,216
|
4,292,075
|
3,986,540
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 580,212 | 536,327 | 457,639 |
|
Short/Current Long Term Debt | 1,012 | 466 | 410 |
|
Other Current Liabilities | 395,964 | 342,568 | 289,823 | | |
Total Current Liabilities
|
977,188
|
879,361
|
747,872
| | Long Term Debt | 23,110 | 17,439 | 508,288 | | Other Liabilities | 50,627 | 50,194 | 62,831 | | Deferred Long Term Liability Charges | 440,822 | 353,776 | 294,291 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,491,747
|
1,300,770
|
1,613,282
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,592,369 | 2,120,972 | 1,773,897 | | Retained Earnings | 1,233,433 | 870,497 | 598,570 | | Treasury Stock | (28,599) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 5,266 | (164) | 791 | | |
Total Stockholder Equity
|
3,802,469
|
2,991,305
|
2,373,258
| | |
Net Tangible Assets
|
3,077,132
|
2,261,133
|
1,638,970
|
|
0.34%