| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,002 | 47,884 | 15,702 | | Short Term Investments |
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| | Net Receivables | 93,650 | 116,456 | 88,154 | | Inventory | 37,675 | 158,200 | 89,516 | | Other Current Assets | 115,722 | 27,541 | 34,694 | | | Total Current Assets | 300,049 | 350,081 | 228,066 | | Long Term Investments |
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| | Property Plant and Equipment | 936,290 | 943,062 | 952,168 | | Goodwill | 85,843 | 85,789 | 96,665 | | Intangible Assets | 18,434 | 19,249 | 20,057 | | Accumulated Amortization |
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| | Other Assets | 115,294 | 100,237 | 85,866 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,455,910 | 1,498,418 | 1,382,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 269,720 | 313,339 | 321,029 | | Short/Current Long Term Debt | 67,977 | 2,331 | 5,787 | | Other Current Liabilities |
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| | | Total Current Liabilities | 337,697 | 315,670 | 326,816 | | Long Term Debt | 357,270 | 516,250 | 427,516 | | Other Liabilities | 234,190 | 161,277 | 123,578 | | Deferred Long Term Liability Charges | 2,264 | 48,110 | 90,355 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 931,421 | 1,041,307 | 968,265 | | |
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 | 740 | 735 | 725 | | Retained Earnings | 912,210 | 795,657 | 681,350 | | Treasury Stock | (474,459) | (474,459) | (374,459) | | Capital Surplus | 169,440 | 155,023 | 132,081 | | Other Stockholder Equity | (83,442) | (19,845) | (25,140) | | | Total Stockholder Equity | 524,489 | 457,111 | 414,557 | | | Net Tangible Assets | $420,212 | $352,073 | $297,835 |
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