| PERIOD ENDING | 27-Sep-09 | 30-Sep-07 | 1-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,700 | 53,423 | 50,979 | | Short Term Investments |
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| | Net Receivables | 103,800 | 121,241 | 127,315 | | Inventory | 87,000 | 111,792 | 80,441 | | Other Current Assets | 15,600 | 5,789 | 4,842 | | | Total Current Assets | 295,100 | 292,245 | 263,577 | | Long Term Investments |
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| | Property Plant and Equipment | 160,900 | 141,750 | 142,944 | | Goodwill | 259,000 | 253,618 | 248,687 | | Intangible Assets | 129,400 | 159,214 | 166,201 | | Accumulated Amortization |
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| | Other Assets | 11,100 | 2,032 | 1,384 | | Deferred Long Term Asset Charges |
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| 9,074 | 10,952 | | | Total Assets | 855,500 | 857,933 | 833,745 | | | Liabilities | | Current Liabilities | | Accounts Payable | 98,000 | 166,199 | 153,723 | | Short/Current Long Term Debt | 6,500 | 2,284 | 20,506 | | Other Current Liabilities | 63,300 | 17,269 | 18,360 | | | Total Current Liabilities | 167,800 | 185,752 | 192,589 | | Long Term Debt | 395,800 | 423,314 | 419,495 | | Other Liabilities | 47,100 | 21,825 | 22,886 | | Deferred Long Term Liability Charges | 46,500 | 69,786 | 71,292 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 657,200 | 700,677 | 706,262 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 200 | 217 | 205 | | Retained Earnings | 64,000 | 28,808 | 21,624 | | Treasury Stock |
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| | Capital Surplus | 137,900 | 125,853 | 106,151 | | Other Stockholder Equity | (3,800) | 2,378 | (497) | | | Total Stockholder Equity | 198,300 | 157,256 | 127,483 | | | Net Tangible Assets | ($190,100) | ($255,576) | ($287,405) |
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