| PERIOD ENDING | 3-May-09 | 27-Apr-08 | 29-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,000 | 57,300 | 57,800 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 595,200 | 738,100 | 689,100 | | Inventory | 1,896,100 | 2,278,400 | 1,805,800 | | Other Current Assets | 174,200 | 776,200 | 181,000 | | | Total Current Assets | 2,784,500 | 3,850,000 | 2,733,700 | | Long Term Investments | 601,600 | 694,600 | 701,800 | | Property Plant and Equipment | 2,443,000 | 2,850,000 | 2,345,100 | | Goodwill | 820,000 | 864,600 | 632,500 | | Intangible Assets | 392,200 | 396,500 | 365,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 161,200 | 212,200 | 190,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 7,202,500 | 8,867,900 | 6,968,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 407,700 | 1,297,900 | 1,076,600 | | Short/Current Long Term Debt | 320,800 | 239,700 | 239,100 | | Other Current Liabilities | 558,300 | 138,400 | 45,500 | | | Total Current Liabilities | 1,286,800 | 1,676,000 | 1,361,200 | | Long Term Debt | 2,649,900 | 3,474,400 | 2,838,600 | | Other Liabilities | 686,200 | 362,300 | 279,400 | | Deferred Long Term Liability Charges |
-
| 290,100 | 234,700 | | Minority Interest | 18,200 | 16,900 | 13,900 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,641,100 | 5,819,700 | 4,727,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71,800 | 67,200 | 56,200 | | Retained Earnings | 1,648,200 | 1,838,500 | 1,724,800 | | Treasury Stock |
-
| (53,100) |
-
| | Capital Surplus | 1,294,700 | 1,130,200 | 510,100 | | Other Stockholder Equity | (453,300) | 65,400 | (50,300) | | | Total Stockholder Equity | 2,561,400 | 3,048,200 | 2,240,800 | | | Net Tangible Assets | $1,349,200 | $1,787,100 | $1,243,000 |
|