Assets |
Cash and cash equivalents |
59.33M |
Restricted cash and cash equivalents |
30.46M |
Receivables, less uncollectible accounts and return allowances of $20,432 and $14,056 at June 25, 2011 and September 25, 2010, respectively |
517.94M |
Inventories |
691.98M |
Income taxes receivable |
51.79M |
Other current assets |
95.53M |
Current deferred income taxes, net |
Current assets held for sale |
Total current assets |
1.52B |
Fixed assets, net |
1.29B |
Intangibles, net |
423.89M |
Goodwill |
747.41M |
Other long-term assets |
18.39M |
Long-term assets held for sale |
Total assets |
4B |
Liabilities and Stockholders' Equity |
Current portion of long-term debt |
279K |
Accounts payable |
298.61M |
Accrued compensation costs |
Accrued expenses |
226.52M |
Income tax payable |
1.09M |
Current deferred income taxes, net |
264K |
Other short-term liabilities |
28.05M |
Current liabilities related to assets held for sale |
Total current liabilities |
602.12M |
Long-term debt |
330.77M |
Long-term deferred income taxes, net |
195.06M |
Other long-term liabilities |
42.53M |
Long-term liabilities related to assets held for sale |
Commitments and contingencies |
0 |
Redeemable noncontrolling interests |
4.55M |
Stockholders' equity: |
Preferred stock, $0.10 par value: Authorized - 1,000,000 shares; No shares issued or outstanding |
0 |
Common stock, $0.10 par value: Authorized - 200,000,000 shares; Issued and outstanding - 153,044,445 and 132,823,585 shares at June 25, 2011 and September 25, 2010, respectively |
15.32M |
Additional paid-in capital |
Retained earnings |
2.01B |
Accumulated other comprehensive income (loss) |
-199.3M |
Total stockholders' equity |
Total liabilities and stockholders' equity |
4B |