| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 89,185 | 50,902 | 76,741 | | Short Term Investments |
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|
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|
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| | Net Receivables | 511,538 | 632,377 | 437,315 | | Inventory |
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|
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|
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| | Other Current Assets | 55,167 | 36,774 | 28,800 | | | Total Current Assets | 655,890 | 720,053 | 542,856 | | Long Term Investments |
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| 14,953 |
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| | Property Plant and Equipment | 70,928 | 61,388 | 54,377 | | Goodwill | 319,685 | 221,545 | 180,952 | | Intangible Assets | 33,769 | 14,609 | 5,166 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,633 | 17,499 | 51,794 | | Deferred Long Term Asset Charges |
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| 6,498 | 12,342 | | | Total Assets | 1,097,905 | 1,056,545 | 847,487 | | | Liabilities | | Current Liabilities | | Accounts Payable | 352,952 | 425,339 | 302,372 | | Short/Current Long Term Debt | 4,320 | 3,926 | 3,304 | | Other Current Liabilities | 74,964 | 58,634 | 42,805 | | | Total Current Liabilities | 432,236 | 487,899 | 348,481 | | Long Term Debt | 6,530 | 53,292 | 81,080 | | Other Liabilities | 8,046 | 3,840 | 2,223 | | Deferred Long Term Liability Charges | 4,615 |
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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 | 451,427 | 545,031 | 431,784 | | |
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 | 613 | 599 | 584 | | Retained Earnings | 283,068 | 196,040 | 135,134 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 350,571 | 314,860 | 280,022 | | Other Stockholder Equity | 12,226 | 15 | (37) | | | Total Stockholder Equity | 646,478 | 511,514 | 415,703 | | | Net Tangible Assets | $293,024 | $275,360 | $229,585 |
|
1.48% Nasdaq 
Balance Sheet
