| Period Ending | Mar 30, 2012 | Apr 1, 2011 | Apr 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 788,822 | 1,222,359 | 1,031,457 |
|
Short Term Investments | 1,128,805 | 704,054 | 355,148 |
|
Net Receivables | 279,787 | 374,528 | 363,861 |
|
Inventory | 204,866 | 264,745 | 130,628 |
|
Other Current Assets | 48,029 | 57,100 | 25,972 | | |
Total Current Assets
|
2,450,309
|
2,622,786
|
1,907,066
| | Long Term Investments | 1,209,228 | 766,452 | 582,202 | | Property Plant and Equipment | 394,982 | 380,570 | 365,878 | | Goodwill | 149,538 | 133,580 | 117,955 | | Intangible Assets | 36,332 | 26,896 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 223,733 | 210,566 | 211,217 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,464,122
|
4,140,850
|
3,184,318
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 275,774 | 268,377 | 277,029 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 67,002 | 99,763 | 80,132 | | |
Total Current Liabilities
|
342,776
|
368,140
|
357,161
| | Long Term Debt | 906,569 | 890,980 | 354,798 | | Other Liabilities | 44,047 | 63,123 | 57,740 | | Deferred Long Term Liability Charges | 463,045 | 403,990 | 294,149 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,756,437
|
1,726,233
|
1,063,848
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,636 | 2,646 | 2,735 | | Retained Earnings | 1,502,327 | 1,238,044 | 1,016,545 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,195,458 | 1,163,410 | 1,102,411 | | Other Stockholder Equity | 7,264 | 10,517 | (1,221) | | |
Total Stockholder Equity
|
2,707,685
|
2,414,617
|
2,120,470
| | |
Net Tangible Assets
|
2,521,815
|
2,254,141
|
2,002,515
|
|
0.19(0.48%) May 24, 4:00PM EDT|After Hours
:
39.28