| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,310 | 29,759 | 26,747 | | Short Term Investments |
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| | Net Receivables | 96,355 | 106,612 | 109,569 | | Inventory | 310,271 | 312,589 | 295,662 | | Other Current Assets | 30,350 | 28,196 | 24,286 | | | Total Current Assets | 474,286 | 477,156 | 456,264 | | Long Term Investments | 156,434 | 143,902 | 100,736 | | Property Plant and Equipment | 1,080,326 | 967,331 | 867,636 | | Goodwill | 515 | 8,169 | 8,169 | | Intangible Assets | 23,754 | 26,355 | 27,617 | | Accumulated Amortization |
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| | Other Assets | 78,721 | 73,133 | 69,267 | | Deferred Long Term Asset Charges | 30,285 | 361 |
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| | | Total Assets | 1,844,321 | 1,696,407 | 1,529,689 | | | Liabilities | | Current Liabilities | | Accounts Payable | 299,089 | 311,972 | 296,539 | | Short/Current Long Term Debt | 16,582 | 9,625 | 8,535 | | Other Current Liabilities | 87,194 | 89,206 | 77,696 | | | Total Current Liabilities | 402,865 | 410,803 | 382,770 | | Long Term Debt | 355,561 | 310,953 | 255,857 | | Other Liabilities | 266,952 | 133,991 | 147,858 | | Deferred Long Term Liability Charges | 580 | 10,877 | 870 | | Minority Interest | 6,184 | 5,948 | 5,724 | | Negative Goodwill |
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| | | Total Liabilities | 1,032,142 | 872,572 | 793,079 | | |
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 | 89,878 | 83,252 | 81,677 | | Retained Earnings | 830,236 | 767,562 | 693,992 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (107,935) | (26,979) | (39,059) | | | Total Stockholder Equity | 812,179 | 823,835 | 736,610 | | | Net Tangible Assets | $787,910 | $789,311 | $700,824 |
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