| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 53,782 | 50,810 | 90,984 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 112,879 | 94,018 | 104,329 |
|
Inventory | 31,588 | 33,247 | 40,848 |
|
Other Current Assets | 16,447 | 13,731 | 9,106 | | |
Total Current Assets
|
214,696
|
191,806
|
245,267
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 167,513 | 189,155 | 268,650 | | Goodwill | 116,671 | 116,671 | 115,999 | | Intangible Assets | 143,911 | 164,221 | 183,371 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,146 | 66,384 | 75,687 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
680,937
|
728,237
|
888,974
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 132,528 | 105,732 | 98,304 |
|
Short/Current Long Term Debt |
-
| 9,014 |
-
|
|
Other Current Liabilities | 8,640 | 7,470 |
-
| | |
Total Current Liabilities
|
141,168
|
122,216
|
98,304
| | Long Term Debt | 500,539 | 518,789 | 469,875 | | Other Liabilities | 20,280 | 14,587 | 29,115 | | Deferred Long Term Liability Charges | 22,079 | 15,909 | 9,739 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
684,066
|
671,501
|
607,033
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 61 | 61 | 60 | | Retained Earnings | (643,109) | (580,861) | (350,940) | | Treasury Stock | (128) | (11) |
-
| | Capital Surplus | 640,047 | 637,547 | 633,171 | | Other Stockholder Equity |
-
|
-
| (350) | | |
Total Stockholder Equity
|
(3,129)
|
56,736
|
281,941
| | |
Net Tangible Assets
|
(263,711)
|
(224,156)
|
(17,429)
|
|
0.18(1.63%) 3:59PM EDT|After Hours
:
10.85