| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,200 | 115,500 | 98,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 170,300 | 160,000 | 144,500 |
|
Inventory | 90,000 | 83,700 | 64,900 |
|
Other Current Assets | 24,800 | 20,900 | 16,600 | | |
Total Current Assets
|
305,300
|
380,100
|
324,400
| | Long Term Investments |
-
|
-
| 164,900 | | Property Plant and Equipment | 117,900 | 120,600 | 109,600 | | Goodwill | 303,700 | 300,000 | 191,600 | | Intangible Assets | 313,900 | 332,800 | 226,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 46,700 | 47,200 | 31,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,087,500
|
1,180,700
|
1,048,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,300 | 105,300 | 89,700 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 45,500 | 30,900 | 28,300 | | |
Total Current Liabilities
|
151,800
|
136,200
|
118,000
| | Long Term Debt | 271,600 | 431,500 | 403,400 | | Other Liabilities | 136,100 | 139,800 | 123,800 | | Deferred Long Term Liability Charges | 21,700 | 30,100 | 31,800 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
581,200
|
737,600
|
677,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 238,300 | 182,700 | 124,800 | | Treasury Stock | (11,500) | (17,100) | (14,800) | | Capital Surplus | 321,900 | 317,000 | 304,900 | | Other Stockholder Equity | (42,400) | (39,500) | (43,000) | | |
Total Stockholder Equity
|
506,300
|
443,100
|
371,900
| | |
Net Tangible Assets
|
(111,300)
|
(189,700)
|
(46,300)
|
|
0.11(0.44%) May 17, 4:03PM EDT