| Period Ending | Apr 1, 2012 | Apr 3, 2011 | Mar 28, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 134,924 | 104,680 | 120,526 |
|
Short Term Investments | 190,535 | 194,512 | 222,663 |
|
Net Receivables | 61,026 | 83,451 | 70,043 |
|
Inventory | 71,780 | 67,041 | 50,676 |
|
Other Current Assets | 23,267 | 22,276 | 24,000 | | |
Total Current Assets
|
481,532
|
471,960
|
487,908
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 69,984 | 67,754 | 67,988 | | Goodwill | 96,092 | 104,020 | 103,074 | | Intangible Assets | 40,548 | 51,021 | 65,242 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 29,299 | 30,671 | 25,146 | | Deferred Long Term Asset Charges | 179 | 2,034 | 1,587 | | |
Total Assets
|
717,634
|
727,460
|
750,945
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 65,231 | 101,313 | 87,940 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 14,263 | 12,853 | 18,761 | | |
Total Current Liabilities
|
79,494
|
114,166
|
106,701
| | Long Term Debt |
-
|
-
| 21,833 | | Other Liabilities | 17,200 | 16,520 | 21,098 | | Deferred Long Term Liability Charges | 1,552 | 1,513 | 1,573 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
98,246
|
132,199
|
151,205
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 142 | 148 | 163 | | Retained Earnings | (782,136) | (840,596) | (909,702) | | Treasury Stock | (977,296) | (909,824) | (802,217) | | Capital Surplus | 2,377,315 | 2,343,726 | 2,310,450 | | Other Stockholder Equity | 1,363 | 1,807 | 1,046 | | |
Total Stockholder Equity
|
619,388
|
595,261
|
599,740
| | |
Net Tangible Assets
|
482,748
|
440,220
|
431,424
|
|
0.09%