| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 229,648 | 206,973 | 224,104 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 184,553 | 191,134 | 180,396 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 57,804 | 82,169 | 54,205 | | |
Total Current Assets
|
472,005
|
480,276
|
458,705
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 253,373 | 254,670 | 236,839 | | Goodwill | 382,285 | 397,989 | 470,261 | | Intangible Assets | 53,514 | 82,129 | 112,132 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,697 | 9,724 | 16,569 | | Deferred Long Term Asset Charges | 61,977 | 81,837 | 68,914 | | |
Total Assets
|
1,226,851
|
1,306,625
|
1,363,420
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 179,331 | 143,154 | 157,383 |
|
Short/Current Long Term Debt | 26,336 | 27,978 | 42,106 |
|
Other Current Liabilities | 59,949 | 58,362 | 55,567 | | |
Total Current Liabilities
|
265,616
|
229,494
|
255,056
| | Long Term Debt | 251,886 | 394,260 | 458,629 | | Other Liabilities | 4,455 | 7,478 | 9,954 | | Deferred Long Term Liability Charges | 93,039 | 84,360 | 61,284 | | Minority Interest | 108 | 5,855 | 4,097 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
615,104
|
721,447
|
789,020
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,003 | 11,777 | 11,662 | | Retained Earnings | 536,359 | 459,096 | 482,243 | | Treasury Stock | (810,381) | (739,125) | (738,601) | | Capital Surplus | 860,165 | 837,439 | 814,929 | | Other Stockholder Equity | 13,601 | 15,991 | 4,167 | | |
Total Stockholder Equity
|
611,747
|
585,178
|
574,400
| | |
Net Tangible Assets
|
175,948
|
105,060
|
(7,993)
|
|
0.20(0.94%) 4:00PM EDT|After Hours
:
21.46