| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,065,987 | 866,995 | 635,879 | | Short Term Investments | 258,946 | 429,440 | 502,036 | | Net Receivables | 280,099 | 368,281 | 320,098 | | Inventory | 119,832 | 130,250 | 174,572 | | Other Current Assets | 27,604 | 25,230 | 67,517 | | | Total Current Assets | 1,752,468 | 1,820,196 | 1,700,102 | | Long Term Investments | 443,538 | 648,217 | 798,398 | | Property Plant and Equipment | 387,907 | 404,430 | 413,036 | | Goodwill | 117,955 | 117,955 | 117,955 | | Intangible Assets | 5,049 | 27,528 | 32,683 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,928 | 25,671 | 34,205 | | Deferred Long Term Asset Charges | 98,670 | 93,110 | 82,976 | | | Total Assets | 2,825,515 | 3,137,107 | 3,179,355 | | | Liabilities | | Current Liabilities | | Accounts Payable | 144,363 | 197,186 | 185,238 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 88,703 | 143,480 | 118,131 | | | Total Current Liabilities | 233,066 | 340,666 | 303,369 | | Long Term Debt | 690,125 | 999,851 | 999,597 | | Other Liabilities | 81,776 | 40,281 | 1,320 | | Deferred Long Term Liability Charges | 82,648 | 84,486 | 102,329 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,087,615 | 1,465,284 | 1,406,615 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,755 | 2,805 | 2,959 | | Retained Earnings | 897,771 | 805,042 | 916,292 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 856,232 | 858,172 | 849,888 | | Other Stockholder Equity | (18,858) | 5,804 | 3,601 | | | Total Stockholder Equity | 1,737,900 | 1,671,823 | 1,772,740 | | | Net Tangible Assets | $1,614,896 | $1,526,340 | $1,622,102 |
|