| Period Ending | 31/03/2012 | 02/04/2011 | 04/04/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 228,861 | 196,707 | 141,562 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 145,129 | 136,840 | 129,565 |
|
Inventory | 117,163 | 84,387 | 79,953 |
|
Other Current Assets | 35,976 | 30,897 | 34,862 | | |
Total Current Assets
|
527,129
|
448,831
|
385,942
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 161,657 | 155,528 | 154,313 | | Goodwill | 115,058 | 115,367 | 109,988 | | Intangible Assets | 96,549 | 101,789 | 100,060 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 10,719 | 10,458 | 9,715 | | Deferred Long Term Asset Charges | 23 | 1,291 | 910 | | |
Total Assets
|
911,135
|
833,264
|
760,928
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 73,015 | 61,502 | 69,992 |
|
Short/Current Long Term Debt | 894 | 913 | 16,062 |
|
Other Current Liabilities | 56,835 | 46,256 | 49,000 | | |
Total Current Liabilities
|
130,744
|
108,671
|
135,054
| | Long Term Debt | 2,877 | 3,966 | 4,458 | | Other Liabilities | 21,551 | 15,822 | 12,915 | | Deferred Long Term Liability Charges | 23,332 | 18,669 | 15,377 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
178,504
|
147,128
|
167,804
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 253 | 256 | 255 | | Retained Earnings | 400,783 | 373,630 | 334,641 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 322,485 | 302,709 | 252,323 | | Other Stockholder Equity | 9,110 | 9,541 | 5,905 | | |
Total Stockholder Equity
|
732,631
|
686,136
|
593,124
| | |
Net Tangible Assets
|
521,024
|
468,980
|
383,076
|
|
0.30%