| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,600 | 157,900 | 91,400 | 124,800 | | Short Term Investments |
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| | Net Receivables | 289,600 | 264,400 | 267,900 | 277,900 | | Inventory | 282,500 | 264,400 | 266,800 | 277,300 | | Other Current Assets | 32,100 | 26,900 | 29,100 | 23,800 | | | Total Current Assets | 723,800 | 713,600 | 655,200 | 703,800 | | Long Term Investments | 25,300 | 24,000 | 24,800 | 26,300 | | Property Plant and Equipment | 253,400 | 246,700 | 236,900 | 245,400 | | Goodwill | 272,200 | 265,700 | 263,500 | 276,100 | | Intangible Assets | 175,400 | 172,200 | 177,800 | 189,100 | | Accumulated Amortization |
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| | Other Assets | 35,800 | 33,400 | 25,000 | 25,200 | | Deferred Long Term Asset Charges | 376,100 | 361,400 | 346,300 | 349,700 | | | Total Assets | 1,862,000 | 1,817,000 | 1,729,500 | 1,815,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 433,500 | 396,800 | 371,400 | 447,700 | | Short/Current Long Term Debt | 2,000 | 1,800 | 16,800 | 3,800 | | Other Current Liabilities |
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| | | Total Current Liabilities | 435,500 | 398,600 | 388,200 | 451,500 | | Long Term Debt | 487,400 | 546,600 | 564,800 | 567,400 | | Other Liabilities | 332,300 | 326,600 | 319,000 | 255,200 | | Deferred Long Term Liability Charges |
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| 67,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,255,200 | 1,271,800 | 1,272,000 | 1,341,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 600 | 600 | 600 | 600 | | Retained Earnings | 781,600 | 773,800 | 754,700 | 743,200 | | Treasury Stock | (3,600) |
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| (1,600) | | Capital Surplus | 77,600 | 63,500 | 58,000 | 56,400 | | Other Stockholder Equity | (249,400) | (292,700) | (355,800) | (324,600) | | | Total Stockholder Equity | 606,800 | 545,200 | 457,500 | 474,000 | | | Net Tangible Assets | $159,200 | $107,300 | $16,200 | $8,800 |
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