| PERIOD ENDING | 2-Oct-09 | 26-Sep-08 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,959 | 38,623 | 16,635 | | Short Term Investments |
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| 2,370 |
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| | Net Receivables | 68,030 | 51,323 | 40,660 | | Inventory | 50,996 | 66,026 | 44,443 | | Other Current Assets | 6,372 | 5,819 | 7,629 | | | Total Current Assets | 156,357 | 164,161 | 109,367 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 291,212 | 303,503 | 316,109 | | Goodwill |
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|
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|
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| | Intangible Assets | 79,074 | 93,429 | 83,282 | | Accumulated Amortization |
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| 15,203 |
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| | Other Assets | 3,420 | 189 | 19,205 | | Deferred Long Term Asset Charges |
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| 6,945 |
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| | | Total Assets | 530,063 | 553,024 | 527,963 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,999 | 66,799 | 51,800 | | Short/Current Long Term Debt | 5,900 | 24,913 | 1,963 | | Other Current Liabilities |
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| 99 | 99 | | | Total Current Liabilities | 59,899 | 91,811 | 53,862 | | Long Term Debt | 104,100 | 217,000 | 240,000 | | Other Liabilities | 5,676 | 4,188 | 26,500 | | Deferred Long Term Liability Charges | 52,972 | 34,054 | 35,683 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 222,647 | 347,053 | 356,045 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 23 | 22 | 21 | | Retained Earnings | 67,813 | (20,475) | (38,918) | | Treasury Stock | (52,519) | (52,076) | (52,029) | | Capital Surplus | 274,142 | 261,772 | 247,492 | | Other Stockholder Equity | 17,957 | 16,728 | 15,352 | | | Total Stockholder Equity | 307,416 | 205,971 | 171,918 | | | Net Tangible Assets | $228,342 | $112,542 | $88,636 |
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0.51% Nasdaq 
Balance Sheet
