| PERIOD ENDING | 2-Oct-09 | 3-Oct-08 | 28-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 209,348 | 103,895 | 196,396 | | Short Term Investments |
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| | Net Receivables | 198,307 | 233,038 | 225,497 | | Inventory | 136,704 | 161,039 | 140,533 | | Other Current Assets | 15,488 | 15,663 | 17,332 | | | Total Current Assets | 559,847 | 513,635 | 579,758 | | Long Term Investments |
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| | Property Plant and Equipment | 114,363 | 110,343 | 110,792 | | Goodwill | 216,223 | 218,208 | 193,760 | | Intangible Assets | 28,334 | 36,972 | 31,572 | | Accumulated Amortization |
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| | Other Assets | 25,420 | 24,089 | 20,951 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 944,187 | 903,247 | 936,833 | | | Liabilities | | Current Liabilities | | Accounts Payable | 234,471 | 202,692 | 231,697 | | Short/Current Long Term Debt | 6,250 |
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| 6,250 | | Other Current Liabilities | 8,935 | 46,361 | 13,641 | | | Total Current Liabilities | 249,656 | 249,053 | 251,588 | | Long Term Debt | 12,500 | 18,750 | 18,750 | | Other Liabilities | 41,255 | 43,431 | 44,358 | | Deferred Long Term Liability Charges | 2,505 | 4,341 | 4,050 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 305,916 | 315,575 | 318,746 | | |
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 | 368,324 | 356,192 | 351,330 | | Retained Earnings | 220,068 | 186,009 | 199,471 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 49,879 | 45,471 | 67,286 | | | Total Stockholder Equity | 638,271 | 587,672 | 618,087 | | | Net Tangible Assets | $393,714 | $332,492 | $392,755 |
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