| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 322,900 | 255,700 | 295,500 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 738,500 | 625,600 | 534,500 |
|
Inventory | 356,900 | 363,000 | 314,000 |
|
Other Current Assets | 86,200 | 61,800 | 76,100 | | |
Total Current Assets
|
1,504,500
|
1,306,100
|
1,220,100
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,233,100 | 3,204,500 | 3,040,200 | | Goodwill | 2,818,300 | 1,562,200 | 1,562,700 | | Intangible Assets | 658,200 | 147,800 | 150,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 495,600 | 442,700 | 401,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,709,700
|
6,663,300
|
6,374,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 827,900 | 662,900 | 624,200 |
|
Short/Current Long Term Debt | 432,700 | 235,800 | 832,000 |
|
Other Current Liabilities | 226,400 | 179,200 | 218,500 | | |
Total Current Liabilities
|
1,487,000
|
1,077,900
|
1,674,700
| | Long Term Debt | 3,347,600 | 2,110,300 | 1,432,200 | | Other Liabilities | 616,700 | 569,800 | 599,100 | | Deferred Long Term Liability Charges | 939,600 | 714,200 | 606,700 | | Minority Interest | 1,085,700 | 213,400 | 237,100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,476,600
|
4,685,600
|
4,549,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,157,700 | 937,400 | 906,100 | | Retained Earnings | 1,166,100 | 1,085,800 | 966,700 | | Treasury Stock | (28,700) | (27,800) | (38,200) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (62,000) | (17,700) | (10,100) | | |
Total Stockholder Equity
|
2,233,100
|
1,977,700
|
1,824,500
| | |
Net Tangible Assets
|
(1,243,400)
|
267,700
|
111,700
|
|
0.67(1.65%) May 17, 4:03PM EDT|After Hours
:
41.39 0.00 (0.00%) May 17, 5:06PM EDT