| PERIOD ENDING | 25-Sep-08 | 27-Sep-07 | 28-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 217,188 | 71,503 | 120,394 | | Short Term Investments |
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| | Net Receivables | 123,895 | 95,039 | 76,412 | | Inventory | 132,248 | 169,647 | 140,135 | | Other Current Assets | 12,706 | 14,662 | 18,783 | | | Total Current Assets | 486,037 | 350,851 | 355,724 | | Long Term Investments |
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| | Property Plant and Equipment | 990,916 | 1,025,226 | 745,721 | | Goodwill | 627,653 | 584,336 | 440,681 | | Intangible Assets | 32,564 | 34,802 | 12,496 | | Accumulated Amortization |
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| | Other Assets | 31,560 | 34,224 | 33,285 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,168,730 | 2,029,439 | 1,587,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 258,595 | 275,195 | 222,033 | | Short/Current Long Term Debt | 32,707 | 8,889 | 5,599 | | Other Current Liabilities | 33,775 | 32,873 | 29,898 | | | Total Current Liabilities | 325,077 | 316,957 | 257,530 | | Long Term Debt | 1,278,826 | 1,199,358 | 842,779 | | Other Liabilities | 63,385 | 60,692 | 54,280 | | Deferred Long Term Liability Charges | 111,583 | 98,604 | 96,311 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,778,871 | 1,675,611 | 1,250,900 | | |
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 | 222 | 222 | 227 | | Retained Earnings | 220,605 | 189,378 | 162,646 | | Treasury Stock |
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| | Capital Surplus | 169,851 | 163,926 | 172,940 | | Other Stockholder Equity | (819) | 302 | 1,194 | | | Total Stockholder Equity | 389,859 | 353,828 | 337,007 | | | Net Tangible Assets | ($270,358) | ($265,310) | ($116,170) |
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1.48% Nasdaq 0.00%
Balance Sheet
