| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 213,590 | 394,587 | 550,803 |
|
Short Term Investments | 3,685 | 7,982 | 16,564 |
|
Net Receivables | 346,132 | 267,660 | 191,419 |
|
Inventory | 612 | 1,287 | 4,458 |
|
Other Current Assets | 108,587 | 77,986 | 112,670 | | |
Total Current Assets
|
672,606
|
749,502
|
875,913
| | Long Term Investments | 34,949 | 32,484 | 10,161 | | Property Plant and Equipment | 41,410 | 27,976 | 21,303 | | Goodwill | 49,401 | 49,328 | 453,140 | | Intangible Assets | 175,041 | 213,263 | 183,912 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,555 | 71,144 | 13,838 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,011,962
|
1,143,698
|
1,558,267
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 178,132 | 136,749 | 109,024 |
|
Short/Current Long Term Debt |
-
|
-
| 14,765 |
|
Other Current Liabilities | 44,152 | 39,348 | 16,309 | | |
Total Current Liabilities
|
222,284
|
176,097
|
140,099
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 7,638 | 23,124 | 1,375 | | Deferred Long Term Liability Charges | 36,926 | 40,109 | 40,152 | | Minority Interest | 6,189 | 271,006 | 475,540 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
273,036
|
510,336
|
657,167
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 118 | 79 | 81 | | Retained Earnings | (157,835) | (101,064) | 200,823 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 841,536 | 688,093 | 672,621 | | Other Stockholder Equity | 55,106 | 46,253 | 27,575 | | |
Total Stockholder Equity
|
738,925
|
633,362
|
901,100
| | |
Net Tangible Assets
|
514,483
|
370,770
|
264,048
|
|
0.11(2.23%) 4:02PM EDT