| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 307,961 | 244,701 | 294,664 |
|
Short Term Investments | 28,485 | 7,395 | 8,615 |
|
Net Receivables | 98,992 | 91,537 | 65,430 |
|
Inventory | 15,122 | 9,402 | 2,544 |
|
Other Current Assets | 35,233 | 31,781 | 17,358 | | |
Total Current Assets
|
485,793
|
384,816
|
388,611
| | Long Term Investments | 21,252 |
-
| 9,089 | | Property Plant and Equipment | 79,191 | 53,965 | 30,684 | | Goodwill | 99,236 | 135,383 | 478 | | Intangible Assets | 45,777 | 50,022 | 2,188 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,454 | 2,741 | 3,454 | | Deferred Long Term Asset Charges | 21,609 | 22,337 | 42,439 | | |
Total Assets
|
756,312
|
649,264
|
476,943
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 93,796 | 95,865 | 59,126 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 61,975 | 52,252 | 33,848 | | |
Total Current Liabilities
|
155,771
|
148,117
|
92,974
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 6,222 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
174,995
|
158,483
|
99,196
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | | Retained Earnings | (89,626) | (116,513) | (178,246) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 670,732 | 607,240 | 555,851 | | Other Stockholder Equity | 203 | 46 | 134 | | |
Total Stockholder Equity
|
581,317
|
490,781
|
377,747
| | |
Net Tangible Assets
|
436,304
|
305,376
|
375,081
|
|
0.28(0.76%) May 24, 4:00PM EDT