| PERIOD ENDING | 3-Oct-09 | 27-Sep-08 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 258,382 | 165,970 | 154,109 | | Short Term Investments |
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| 55,000 | | Net Receivables | 208,279 | 269,013 | 243,758 | | Inventory | 322,352 | 340,244 | 275,854 | | Other Current Assets | 9,421 | 11,742 | 5,434 | | | Total Current Assets | 798,434 | 786,969 | 734,155 | | Long Term Investments |
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| | Property Plant and Equipment | 197,469 | 179,123 | 159,517 | | Goodwill |
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| 7,275 | 8,062 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 16,464 | 16,243 | 12,472 | | Deferred Long Term Asset Charges | 10,305 | 2,620 | 2,310 | | | Total Assets | 1,022,672 | 992,230 | 916,516 | | | Liabilities | | Current Liabilities | | Accounts Payable | 294,234 | 304,335 | 294,938 | | Short/Current Long Term Debt | 16,907 | 16,694 | 1,720 | | Other Current Liabilities | 28,180 | 26,863 | 10,381 | | | Total Current Liabilities | 339,321 | 347,892 | 307,039 | | Long Term Debt | 133,936 | 154,532 | 25,082 | | Other Liabilities | 21,969 | 15,861 | 9,372 | | Deferred Long Term Liability Charges |
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| 1,758 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 495,226 | 518,285 | 343,251 | | |
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 | 470 | 468 | 464 | | Retained Earnings | 356,035 | 309,708 | 224,586 | | Treasury Stock | (200,110) | (200,110) |
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| | Capital Surplus | 366,371 | 353,105 | 336,603 | | Other Stockholder Equity | 4,680 | 10,774 | 11,612 | | | Total Stockholder Equity | 527,446 | 473,945 | 573,265 | | | Net Tangible Assets | $527,446 | $466,670 | $565,203 |
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