| Period Ending | 2012-05-26 | 2011-05-28 | 2010-05-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 70,500 | 70,500 | 248,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 195,900 | 211,000 | 161,200 |
|
Inventory | 404,100 | 300,100 | 220,800 |
|
Other Current Assets | 87,100 | 82,200 | 59,400 | | |
Total Current Assets
|
757,600
|
663,800
|
690,200
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,951,300 | 3,622,000 | 3,403,700 | | Goodwill | 538,600 | 517,100 | 517,300 | | Intangible Assets | 464,900 | 454,000 | 454,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 231,800 | 209,700 | 210,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,944,200
|
5,466,600
|
5,276,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 475,400 | 492,000 | 471,200 |
|
Short/Current Long Term Debt | 612,600 | 185,500 | 225,000 |
|
Other Current Liabilities | 686,100 | 609,300 | 513,600 | | |
Total Current Liabilities
|
1,774,100
|
1,286,800
|
1,209,800
| | Long Term Debt | 1,508,100 | 1,463,300 | 1,466,300 | | Other Liabilities | 302,700 | 248,700 | 267,300 | | Deferred Long Term Liability Charges | 517,300 | 531,600 | 438,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,102,200
|
3,530,400
|
3,382,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,518,800 | 2,408,800 | 2,297,900 | | Retained Earnings | 3,172,800 | 2,921,900 | 2,621,900 | | Treasury Stock | (3,695,800) | (3,325,300) | (2,943,500) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (153,800) | (69,200) | (82,300) | | |
Total Stockholder Equity
|
1,842,000
|
1,936,200
|
1,894,000
| | |
Net Tangible Assets
|
838,500
|
965,100
|
922,700
|
|
0.80%