| Period Ending | 28-Sep-2012 | 30-Sep-2011 | 24-Sep-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 492,600 | 551,512 | 545,861 |
|
Short Term Investments | 302,693 | 391,281 | 302,269 |
|
Net Receivables | 124,461 | 152,684 | 157,015 |
|
Inventory | 16,700 | 26,244 | 28,338 |
|
Other Current Assets | 33,832 | 36,877 | 26,930 | | |
Total Current Assets
|
970,286
|
1,158,598
|
1,060,413
| | Long Term Investments | 361,614 | 272,797 | 190,837 | | Property Plant and Equipment | 254,676 | 117,107 | 94,097 | | Goodwill | 281,375 | 263,260 | 264,580 | | Intangible Assets | 56,526 | 51,573 | 67,019 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,687 | 6,273 | 14,878 | | Deferred Long Term Asset Charges | 22,634 | 14,779 | 19,948 | | |
Total Assets
|
1,960,798
|
1,884,387
|
1,711,772
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 133,347 | 132,684 | 156,109 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 23,493 | 26,701 | 9,647 | | |
Total Current Liabilities
|
156,840
|
159,385
|
165,756
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 39,837 | 23,455 | 27,015 | | Deferred Long Term Liability Charges | 20,888 | 16,197 | 24,322 | | Minority Interest | 22,964 | 21,837 | 20,942 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
240,529
|
220,874
|
238,035
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 103 | 110 | 112 | | Retained Earnings | 1,709,479 | 1,445,189 | 1,135,922 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
| 210,681 | 329,902 | | Other Stockholder Equity | 10,687 | 7,533 | 7,801 | | |
Total Stockholder Equity
|
1,720,269
|
1,663,513
|
1,473,737
| | |
Net Tangible Assets
|
1,382,368
|
1,348,680
|
1,142,138
|
|