| PERIOD ENDING | 27-Mar-09 | 28-Mar-08 | 30-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82,031 | 21,122 | 46,658 | | Short Term Investments | 10,592 |
-
|
-
| | Net Receivables | 238,420 | 247,736 | 231,552 | | Inventory | 207,593 | 190,846 | 174,130 | | Other Current Assets | 23,819 | 48,744 | 34,434 | | | Total Current Assets | 562,455 | 508,448 | 486,774 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 100,115 | 90,680 | 88,627 | | Goodwill | 112,768 | 110,679 | 107,366 | | Intangible Assets | 22,958 | 26,305 | 29,758 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 73,534 | 78,713 | 62,450 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 871,830 | 814,825 | 774,975 | | | Liabilities | | Current Liabilities | | Accounts Payable | 180,018 | 181,986 | 168,554 | | Short/Current Long Term Debt | 50,937 | 70,987 | 2,238 | | Other Current Liabilities | 7,955 | 11,969 | 11,440 | | | Total Current Liabilities | 238,910 | 264,942 | 182,232 | | Long Term Debt | 231,812 | 150,725 | 150,675 | | Other Liabilities | 54,598 | 64,130 | 61,207 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 525,320 | 479,797 | 394,114 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 583 | 609 | 668 | | Retained Earnings | 194,939 | 136,718 | 80,179 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 149,336 | 195,657 | 300,014 | | Other Stockholder Equity | 1,652 | 2,044 |
-
| | | Total Stockholder Equity | 346,510 | 335,028 | 380,861 | | | Net Tangible Assets | $210,784 | $198,044 | $243,737 |
|