| PERIOD ENDING | 26-Apr-09 | 27-Apr-08 | 29-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 96,654 | 91,790 | 188,114 | | Short Term Investments | 17,548 | 18,533 | 17,169 | | Net Receivables | 35,974 | 61,153 | 90,988 | | Inventory | 4,183 |
-
|
-
| | Other Current Assets | 23,234 | 27,905 | 24,067 | | | Total Current Assets | 177,593 | 199,381 | 320,338 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,177,540 | 1,328,986 | 1,338,570 | | Goodwill | 313,136 | 307,649 | 297,268 | | Intangible Assets | 83,588 | 89,252 | 74,154 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,491 | 27,750 | 31,717 | | Deferred Long Term Asset Charges | 9,314 | 21,148 | 13,644 | | | Total Assets | 1,782,662 | 1,974,166 | 2,075,691 | | | Liabilities | | Current Liabilities | | Accounts Payable | 158,305 | 82,216 | 228,147 | | Short/Current Long Term Debt | 9,688 | 9,698 | 7,594 | | Other Current Liabilities |
-
| 91,523 |
-
| | | Total Current Liabilities | 167,993 | 183,437 | 235,741 | | Long Term Debt | 1,308,698 | 1,497,591 | 1,458,024 | | Other Liabilities | 52,575 | 105,126 | 30,817 | | Deferred Long Term Liability Charges | 24,970 |
-
| 41,451 | | Minority Interest |
-
|
-
| 27,836 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,554,236 | 1,786,154 | 1,793,869 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 361 | 353 | 347 | | Retained Earnings | 101,828 | 58,253 | 155,127 | | Treasury Stock | (52,399) | (53,029) | (52,142) | | Capital Surplus | 193,827 | 188,036 | 175,132 | | Other Stockholder Equity | (15,191) | (5,601) | 3,358 | | | Total Stockholder Equity | 228,426 | 188,012 | 281,822 | | | Net Tangible Assets | ($168,298) | ($208,889) | ($89,600) |
|