| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 24-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,309 | 64,509 | 40,331 | | Short Term Investments | 108,944 | 233,043 | 250,110 | | Net Receivables | 109,775 | 131,108 | 117,821 | | Inventory | 76,459 | 61,183 | 81,298 | | Other Current Assets | 7,326 | 7,444 | 7,161 | | | Total Current Assets | 364,813 | 497,287 | 496,721 | | Long Term Investments | 92,166 |
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|
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| | Property Plant and Equipment | 415,088 | 457,883 | 472,163 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 8,215 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,220 | 15,811 | 10,118 | | Deferred Long Term Asset Charges |
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| 79,008 | 57,867 | | | Total Assets | 881,287 | 1,049,989 | 1,045,084 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,234 | 67,320 | 81,247 | | Short/Current Long Term Debt | 1,444 | 1,344 | 1,252 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 63,678 | 68,664 | 82,499 | | Long Term Debt | 377,498 | 378,944 | 380,291 | | Other Liabilities | 3,009 | 2,834 | 3,570 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 444,185 | 450,442 | 466,360 | | |
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 | 229 | 261 | 256 | | Retained Earnings | 65,777 | 187,908 | 180,643 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 371,965 | 411,349 | 398,047 | | Other Stockholder Equity | (869) | 29 | (222) | | | Total Stockholder Equity | 437,102 | 599,547 | 578,724 | | | Net Tangible Assets | $437,102 | $599,547 | $570,509 |
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1.48% Nasdaq 
Balance Sheet
