| PERIOD ENDING | 1-Mar-09 | 23-Nov-08 | 24-Aug-08 | 25-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 777,100 | 785,900 | 692,500 | 736,800 | | Short Term Investments |
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| | Net Receivables | 165,200 | 208,500 | 238,800 | 220,200 | | Inventory | 149,600 | 154,500 | 148,900 | 148,600 | | Other Current Assets | 44,100 | 35,100 | 45,500 | 66,000 | | | Total Current Assets | 1,136,000 | 1,184,000 | 1,125,700 | 1,171,600 | | Long Term Investments | 32,300 | 21,800 | 20,000 | 20,000 | | Property Plant and Equipment | 542,000 | 559,300 | 554,000 | 557,300 | | Goodwill | 60,500 | 60,500 | 60,500 | 60,500 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 33,700 | 47,200 | 43,200 | 38,500 | | Deferred Long Term Asset Charges | 308,900 | 275,700 | 304,700 | 301,200 | | | Total Assets | 2,113,400 | 2,148,500 | 2,108,100 | 2,149,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 200,900 | 257,700 | 127,200 | 130,300 | | Short/Current Long Term Debt | 187,500 | 62,500 | 62,500 | 62,500 | | Other Current Liabilities |
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| 80,300 | 115,800 | | | Total Current Liabilities | 388,400 | 320,200 | 270,000 | 308,600 | | Long Term Debt | 1,403,200 | 1,383,400 | 1,397,400 | 1,558,200 | | Other Liabilities | 33,600 | 192,600 | 184,500 | 31,700 | | Deferred Long Term Liability Charges | 35,500 | 39,200 | 54,100 | 53,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,860,700 | 1,935,400 | 1,906,000 | 1,952,200 | | |
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 | 114,800 | 114,700 | 114,800 | 116,300 | | Retained Earnings | 199,500 | 178,300 | 174,100 | 167,400 | | Treasury Stock |
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| | Capital Surplus | 25,700 | 7,400 |
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| | Other Stockholder Equity | (87,300) | (87,300) | (86,800) | (86,800) | | | Total Stockholder Equity | 252,700 | 213,100 | 202,100 | 196,900 | | | Net Tangible Assets | $192,200 | $152,600 | $141,600 | $136,400 |
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