| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 672,482 | 590,255 | 360,884 |
|
Short Term Investments | 226,099 | 204,714 | 178,806 |
|
Net Receivables | 168,687 | 132,477 | 100,445 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 159,514 | 89,163 | 53,510 | | |
Total Current Assets
|
1,226,782
|
1,016,610
|
693,644
| | Long Term Investments | 230,687 | 207,363 | 238,893 | | Property Plant and Equipment | 180,399 | 108,660 | 99,197 | | Goodwill | 132,030 | 126,883 | 115,063 | | Intangible Assets | 69,361 | 66,711 | 61,201 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33,805 | 24,684 | 23,652 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,873,064
|
1,550,911
|
1,231,650
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 499,640 | 379,929 | 249,668 |
|
Short/Current Long Term Debt | 127,961 | 28,089 | 35,762 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
627,601
|
408,017
|
285,430
| | Long Term Debt | 179,994 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 8,556 | 7,675 | 6,887 | | Minority Interest | 15,288 | 16,328 | 13,086 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
831,440
|
432,021
|
305,403
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 478 | 467 | 444 | | Retained Earnings | 724,819 | 604,800 | 415,020 | | Treasury Stock | (303,659) | (25,224) |
-
| | Capital Surplus | 612,853 | 550,671 | 466,417 | | Other Stockholder Equity | 7,133 | (11,823) | 44,366 | | |
Total Stockholder Equity
|
1,041,624
|
1,118,890
|
926,247
| | |
Net Tangible Assets
|
840,233
|
925,296
|
749,983
|
|
0.26(0.85%) May 17, 4:00PM EDT|After Hours
:
30.42 0.00 (0.00%) May 17, 5:05PM EDT