| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 55,402 | 60,126 | 59,823 |
|
Short Term Investments | 85,646 | 65,695 | 49,011 |
|
Net Receivables | 94,386 | 76,701 | 92,273 |
|
Inventory | 102,985 | 107,654 | 115,787 |
|
Other Current Assets | 9,070 | 10,348 | 10,437 | | |
Total Current Assets
|
347,489
|
320,524
|
327,331
| | Long Term Investments | 91,374 | 116,240 | 65,339 | | Property Plant and Equipment | 64,478 | 68,596 | 63,669 | | Goodwill | 88,440 | 84,727 | 48,138 | | Intangible Assets | 39,400 | 44,314 | 11,123 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,153 | 2,557 | 2,624 | | Deferred Long Term Asset Charges | 104,626 |
-
|
-
| | |
Total Assets
|
741,960
|
636,958
|
518,224
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69,107 | 81,373 | 100,281 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 12,084 | 14,366 | 7,874 | | |
Total Current Liabilities
|
81,191
|
95,739
|
108,155
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 11,468 | 22,283 | 20,717 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 635 | 589 | 537 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
93,294
|
118,611
|
129,409
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 798 | 797 | 789 | | Retained Earnings | (992,524) | (1,108,105) | (1,233,649) | | Treasury Stock | (200,956) | (200,956) | (200,956) | | Capital Surplus | 1,817,706 | 1,809,287 | 1,803,121 | | Other Stockholder Equity | 23,642 | 17,324 | 19,510 | | |
Total Stockholder Equity
|
648,666
|
518,347
|
388,815
| | |
Net Tangible Assets
|
520,826
|
389,306
|
329,554
|
|