| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 40,205 | 143,027 | 117,136 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 307,543 | 295,791 | 258,519 |
|
Inventory | 222,740 | 202,474 | 158,774 |
|
Other Current Assets | 60,287 | 37,573 | 43,115 | | |
Total Current Assets
|
630,775
|
678,865
|
577,544
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 57,376 | 47,427 | 47,751 | | Goodwill | 443,161 | 380,916 | 365,061 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 85,670 | 49,756 | 51,833 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,216,982
|
1,156,964
|
1,042,189
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 239,017 | 252,429 | 194,196 |
|
Short/Current Long Term Debt | 56,932 | 15,605 | 15,734 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
295,949
|
268,034
|
209,930
| | Long Term Debt | 220,875 | 311,511 | 323,681 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 48,196 | 38,992 | 39,734 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
565,020
|
618,537
|
573,345
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 477 | 462 | 457 | | Retained Earnings | 368,675 | 293,110 | 233,890 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 280,184 | 248,260 | 236,136 | | Other Stockholder Equity | 2,626 | (3,405) | (1,639) | | |
Total Stockholder Equity
|
651,962
|
538,427
|
468,844
| | |
Net Tangible Assets
|
208,801
|
157,511
|
103,783
|
|
0.91%