| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Apr 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 420,279 | 280,359 | 145,838 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 45,035 | 84,217 | 74,135 |
|
Inventory | 22,477 | 24,578 | 24,479 |
|
Other Current Assets | 255,826 | 177,449 | 182,148 | | |
Total Current Assets
|
743,617
|
566,603
|
426,600
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 18,949 | 19,632 | 23,571 | | Goodwill | 228,169 | 225,170 | 216,289 | | Intangible Assets | 121,021 | 156,153 | 162,069 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 37,671 | 4,101 | 10,747 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,149,427
|
971,659
|
839,276
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 203,449 | 214,612 | 180,362 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 15,276 | 16,276 | 29,505 | | |
Total Current Liabilities
|
218,725
|
230,888
|
209,867
| | Long Term Debt | 316,340 | 107,239 | 99,865 | | Other Liabilities | 18,635 | 18,253 | 7,980 | | Deferred Long Term Liability Charges |
-
|
-
| 941 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
553,700
|
356,380
|
318,653
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 902 | 861 | 840 | | Retained Earnings | (211,339) | (102,523) | (150,981) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 799,431 | 706,482 | 674,477 | | Other Stockholder Equity | 6,733 | 10,459 | (3,713) | | |
Total Stockholder Equity
|
595,727
|
615,279
|
520,623
| | |
Net Tangible Assets
|
246,537
|
233,956
|
142,265
|
|
0.05(0.34%) 1:24PM EDT - Nasdaq Real Time Price