| PERIOD ENDING | 22-Feb-09 | 23-Nov-08 | 24-Aug-08 | 25-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,300 | 51,300 | 45,500 | 43,200 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 139,100 | 133,100 | 129,500 | 161,300 | | Inventory | 310,000 | 324,100 | 275,800 | 216,700 | | Other Current Assets | 52,700 | 56,100 | 46,500 | 46,700 | | | Total Current Assets | 609,100 | 564,600 | 497,300 | 467,900 | | Long Term Investments |
-
|
-
|
-
| 23,800 | | Property Plant and Equipment | 3,276,700 | 3,216,000 | 3,135,300 | 3,066,000 | | Goodwill | 519,700 | 519,700 | 519,700 | 519,900 | | Intangible Assets | 454,700 | 454,700 | 454,700 | 520,900 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 196,100 | 211,400 | 211,000 | 132,100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 5,056,300 | 4,966,400 | 4,818,000 | 4,730,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 487,300 | 456,200 | 461,200 | 503,800 | | Short/Current Long Term Debt | 323,100 | 462,200 | 237,300 | 178,400 | | Other Current Liabilities | 564,800 | 461,300 | 508,900 | 454,000 | | | Total Current Liabilities | 1,375,200 | 1,379,700 | 1,207,400 | 1,136,200 | | Long Term Debt | 1,691,700 | 1,692,800 | 1,692,900 | 1,694,200 | | Other Liabilities | 146,100 | 146,400 | 156,900 | 154,500 | | Deferred Long Term Liability Charges | 364,700 | 360,400 | 347,000 | 336,600 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,577,700 | 3,579,300 | 3,404,200 | 3,321,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,121,300 | 2,103,500 | 2,093,600 | 2,074,900 | | Retained Earnings | 2,262,600 | 2,182,300 | 2,150,200 | 2,096,000 | | Treasury Stock | (2,854,200) | (2,848,900) | (2,791,300) | (2,724,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (51,100) | (49,800) | (38,700) | (37,800) | | | Total Stockholder Equity | 1,478,600 | 1,387,100 | 1,413,800 | 1,409,100 | | | Net Tangible Assets | $504,200 | $412,700 | $439,400 | $368,300 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
