| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 231,066 | 248,079 | 143,051 | | Short Term Investments |
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| 5,700 | 28,150 | | Net Receivables | 146,710 | 167,319 | 158,798 | | Inventory | 103,791 | 82,109 | 81,529 | | Other Current Assets | 13,089 | 10,511 | 9,315 | | | Total Current Assets | 494,656 | 513,718 | 420,843 | | Long Term Investments |
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| | Property Plant and Equipment | 173,360 | 153,516 | 150,383 | | Goodwill | 483,671 | 480,890 | 493,389 | | Intangible Assets | 19,746 | 13,442 | 15,586 | | Accumulated Amortization |
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| | Other Assets | 11,474 | 13,883 | 10,044 | | Deferred Long Term Asset Charges | 53,192 | 14,459 | 251 | | | Total Assets | 1,236,099 | 1,189,908 | 1,090,496 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90,637 | 84,809 | 98,368 | | Short/Current Long Term Debt | 50,000 | 99,335 | 50,000 | | Other Current Liabilities | 8,103 | 13,079 | 27,252 | | | Total Current Liabilities | 148,740 | 197,223 | 175,620 | | Long Term Debt | 137,616 | 200,000 | 179,335 | | Other Liabilities | 5,527 | 6,338 | 6,448 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 291,883 | 403,561 | 361,403 | | |
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 | 41,398 | 40,275 | 40,414 | | Retained Earnings | (493,083) | (604,089) | (661,739) | | Treasury Stock | (33,918) | (31,855) | (173) | | Capital Surplus | 1,430,999 | 1,382,230 | 1,351,190 | | Other Stockholder Equity | (1,180) | (214) | (599) | | | Total Stockholder Equity | 944,216 | 786,347 | 729,093 | | | Net Tangible Assets | $440,799 | $292,015 | $220,118 |
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1.48% Nasdaq 
Balance Sheet
