| Period Ending | 2010-03-30 | 2009-03-30 | 2008-03-30 | 2007-03-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 149,704,000 | 156,331,000 | 186,525,000 | 150,653,000 |
|
Short Term Investments | 15,000,000 | 20,000,000 | 5,017,000 | 6,654,000 |
|
Net Receivables | 89,506,000 | 106,223,000 | 104,268,000 | 72,029,000 |
|
Inventory | 82,400,000 | 65,424,000 | 72,985,000 | 58,743,000 |
|
Other Current Assets | 169,054,000 | 159,169,000 | 106,551,000 | 100,325,000 | | |
Total Current Assets
|
505,664,000
|
507,146,000
|
475,345,000
|
388,405,000
| | Long Term Investments | 51,593,000 | 34,803,000 | 44,821,000 | 35,832,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 95,385,000 | 114,039,000 | 25,777,000 | 30,616,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 165,000 | 186,000 |
-
|
-
| | |
Total Assets
|
1,672,811,000
|
1,548,197,000
|
1,253,585,000
|
1,107,393,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 140,882,000 | 117,772,000 | 98,444,000 | 78,824,000 |
|
Short/Current Long Term Debt | 63,472,000 | 65,634,000 | 9,445,000 | 16,005,000 |
|
Other Current Liabilities | 119,877,000 | 116,392,000 | 91,218,000 | 73,640,000 | | |
Total Current Liabilities
|
323,581,000
|
338,856,000
|
235,915,000
|
189,440,000
| | Long Term Debt | 41,065,000 | 9,125,000 | 8,655,000 | 9,521,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,413,000 | 6,506,000 | 6,739,000 | 5,141,000 | | Minority Interest |
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|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
658,745,000
|
625,962,000
|
472,719,000
|
440,257,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock | 21,701,000 | 21,701,000 | 21,701,000 | 21,533,000 | | Retained Earnings | 991,772,000 | 881,487,000 | 764,102,000 | 645,836,000 | | Treasury Stock | 594,000 | 19,047,000 | (4,937,000) | (233,000) | | Capital Surplus |
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|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.95(1.79%) 5:59AM EDT