| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 210,521 | 152,051 | 79,199 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 111,320 | 155,671 | 139,514 |
|
Inventory | 212,234 | 206,440 | 150,508 |
|
Other Current Assets | 32,259 | 28,097 | 18,790 | | |
Total Current Assets
|
566,334
|
542,259
|
388,011
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 315,848 | 310,412 | 319,878 | | Goodwill | 36,676 |
-
|
-
| | Intangible Assets | 41,527 | 20,092 | 21,806 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15,167 | 11,546 | 11,266 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
975,552
|
884,309
|
740,961
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 165,739 | 183,553 | 143,531 |
|
Short/Current Long Term Debt | 1,951 | 42,101 | 17,880 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
167,690
|
225,654
|
161,411
| | Long Term Debt | 345,380 | 231,215 | 231,629 | | Other Liabilities | 101,229 | 59,727 | 55,626 | | Deferred Long Term Liability Charges | 2,257 | 7,960 | 8,023 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
616,556
|
524,556
|
456,689
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 465 | 395 | 295 | | Retained Earnings | (81,053) | (87,745) | (150,789) | | Treasury Stock | (42,495) | (54,774) | (56,929) | | Capital Surplus | 470,059 | 479,322 | 479,705 | | Other Stockholder Equity | 12,020 | 22,555 | 11,990 | | |
Total Stockholder Equity
|
358,996
|
359,753
|
284,272
| | |
Net Tangible Assets
|
280,793
|
339,661
|
262,466
|
|
0.01(0.23%) May 24, 4:03PM EDT