| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 163,173 | 137,698 | 96,586 | | Short Term Investments |
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|
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|
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| | Net Receivables | 52,035 | 94,933 | 71,607 | | Inventory | 70,158 | 79,822 | 92,467 | | Other Current Assets | 22,190 | 47,098 | 21,551 | | | Total Current Assets | 307,556 | 359,551 | 282,211 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 357,187 | 367,808 | 374,641 | | Goodwill | 274,897 | 276,282 | 277,559 | | Intangible Assets | 13,798 | 16,018 | 18,242 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 24,076 | 16,054 | 22,565 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 977,514 | 1,035,713 | 975,218 | | | Liabilities | | Current Liabilities | | Accounts Payable | 160,025 | 137,282 | 121,127 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 20,034 | 86,333 | 75,283 | | | Total Current Liabilities | 180,059 | 223,615 | 196,410 | | Long Term Debt | 349,415 | 531,772 | 548,538 | | Other Liabilities | 88,323 | 60,250 | 63,993 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 617,797 | 815,637 | 808,941 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 208,230 | | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 359,717 | 220,076 | (41,953) | | | Total Stockholder Equity |
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| 220,076 | 166,277 | | | Net Tangible Assets | ($288,695) | ($72,224) | ($129,524) |
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0.34% Nasdaq 0.00%
Balance Sheet
