| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 108,091 | 86,789 | 61,062 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 114,111 | 106,122 | 90,690 |
|
Inventory | 47,465 | 80,536 | 66,734 |
|
Other Current Assets | 31,852 | 30,328 | 28,377 | | |
Total Current Assets
|
301,519
|
303,775
|
246,863
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 52,608 | 47,131 | 44,712 | | Goodwill | 201,103 | 199,296 | 199,052 | | Intangible Assets | 74,712 | 52,348 | 58,894 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 9,405 | 27,937 | 32,987 | | |
Total Assets
|
639,347
|
630,487
|
582,508
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 187,077 | 166,569 | 154,242 |
|
Short/Current Long Term Debt | 453 | 3,322 | 1,586 |
|
Other Current Liabilities | 40,799 | 40,903 | 40,110 | | |
Total Current Liabilities
|
228,329
|
210,794
|
195,938
| | Long Term Debt | 124,357 | 124,263 | 82,770 | | Other Liabilities | 18,080 | 22,797 | 23,889 | | Deferred Long Term Liability Charges | 8,436 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
379,202
|
357,854
|
302,597
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 260,145 | 272,633 | 279,911 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(275,815)
|
(251,644)
|
(257,946)
|
|
0.05(1.02%) May 17, 4:02PM EDT