| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 139,679 | 109,514 | 258,891 | | Short Term Investments | 68,996 | 88,384 | 154,810 | | Net Receivables | 150,806 | 217,480 | 157,584 | | Inventory | 165,201 | 170,293 | 133,929 | | Other Current Assets | 24,447 | 26,010 | 18,102 | | | Total Current Assets | 549,129 | 611,681 | 723,316 | | Long Term Investments | 69,491 | 96,153 | 135,777 | | Property Plant and Equipment | 66,636 | 73,980 | 62,249 | | Goodwill | 12,280 | 12,280 | 12,280 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,609 | 4,994 | 4,744 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 700,145 | 799,088 | 938,366 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,557 | 105,152 | 100,007 | | Short/Current Long Term Debt | 558 | 510 | 466 | | Other Current Liabilities | 39,946 | 66,925 | 58,774 | | | Total Current Liabilities | 115,061 | 172,587 | 159,247 | | Long Term Debt | 2,203 | 2,761 | 3,270 | | Other Liabilities | 63,627 | 53,904 | 17,300 | | Deferred Long Term Liability Charges | 3,951 | 3,858 | 3,722 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 184,842 | 233,110 | 183,539 | | |
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 | 935 | 927 | 593 | | Retained Earnings | 649,930 | 553,221 | 411,014 | | Treasury Stock | (714,877) | (535,423) | (108,910) | | Capital Surplus | 581,492 | 548,426 | 453,229 | | Other Stockholder Equity | (2,177) | (1,173) | (1,099) | | | Total Stockholder Equity | 515,303 | 565,978 | 754,827 | | | Net Tangible Assets | $503,023 | $553,698 | $742,547 |
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