| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 131,900 | 130,900 | 88,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 330,900 | 323,500 | 350,900 |
|
Inventory | 414,900 | 387,000 | 352,900 |
|
Other Current Assets | 122,300 | 151,100 | 326,200 | | |
Total Current Assets
|
1,000,000
|
992,500
|
1,118,100
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 427,400 | 394,700 | 381,300 | | Goodwill | 309,400 | 309,100 | 305,800 | | Intangible Assets | 307,100 | 319,600 | 330,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,500 | 36,300 | 28,600 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,074,400
|
2,052,200
|
2,164,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 152,300 | 150,000 | 141,700 |
|
Short/Current Long Term Debt | 1,500 | 3,200 | 195,000 |
|
Other Current Liabilities | 279,800 | 315,400 | 400,100 | | |
Total Current Liabilities
|
433,600
|
468,600
|
736,800
| | Long Term Debt | 781,100 | 791,800 | 436,700 | | Other Liabilities | 257,800 | 232,000 | 226,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,472,500
|
1,492,400
|
1,399,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 408,600 | 427,100 | 434,000 | | Retained Earnings | 630,200 | 599,200 | 499,600 | | Treasury Stock | (349,600) | (388,500) | (92,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (87,300) | (78,000) | (77,100) | | |
Total Stockholder Equity
|
601,900
|
559,800
|
764,500
| | |
Net Tangible Assets
|
(14,600)
|
(68,900)
|
128,500
|
|
0.27(0.57%) 4:01PM EDT|After Hours
:
48.23