| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,410,569 | 1,422,324 | 1,510,460 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 433,837 | 396,037 | 560,698 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 738,547 | 796,104 | 385,752 | | Property Plant and Equipment | 239,411 | 286,705 | 361,819 | | Goodwill | 1,275,045 | 1,311,652 | 1,315,296 | | Intangible Assets | 3,856,866 | 3,876,775 | 3,902,222 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 341,375 | 303,591 | 247,874 | | Deferred Long Term Asset Charges | 260,097 | 314,568 | 338,511 | | |
Total Assets
|
8,555,747
|
8,707,756
|
8,622,632
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 606,845 | 576,826 | 693,623 |
|
Short/Current Long Term Debt | 250,000 | 250,000 | 250,000 |
|
Other Current Liabilities | 118,937 | 142,146 | 110,653 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,407,321 | 1,479,396 | 1,165,180 | | Other Liabilities | 347,692 | 328,245 | 371,950 | | Deferred Long Term Liability Charges | 299,906 | 358,680 | 407,890 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,854,425
|
2,900,660
|
2,751,331
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 24,031 | 36,712 | 29,577 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,987 | 15,022 | 16,144 | | Retained Earnings | 1,715,395 | 1,539,984 | 1,316,981 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,864,216 | 4,111,095 | 4,447,612 | | Other Stockholder Equity | 83,693 | 104,283 | 60,987 | | |
Total Stockholder Equity
|
5,677,291
|
5,770,384
|
5,841,724
| | |
Net Tangible Assets
|
545,380
|
581,957
|
624,206
|
|
0.04(0.11%) May 20, 4:02PM EDT|After Hours
:
36.21