| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 337,323 | 340,921 | 177,145 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 829,905 | 767,931 | 408,647 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 28,126 | 15,416 | 33,191 | | |
Total Current Assets
|
1,195,354
|
1,124,268
|
618,983
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 45,196 | 32,724 | 26,818 | | Goodwill | 926,609 | 760,736 | 601,666 | | Intangible Assets | 463,864 | 385,607 | 193,861 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90,847 | 45,834 | 42,790 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,721,870
|
2,349,169
|
1,484,118
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 494,421 | 520,447 | 226,820 |
|
Short/Current Long Term Debt | 162,174 | 145,836 | 11,617 |
|
Other Current Liabilities | 485,627 | 460,269 | 222,685 | | |
Total Current Liabilities
|
1,142,222
|
1,126,552
|
461,122
| | Long Term Debt | 485,217 | 278,429 | 313,796 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 180,609 | 132,752 | 83,255 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,808,048
|
1,537,733
|
858,173
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 116 | 114 | 112 | | Retained Earnings | 750,697 | 534,498 | 387,163 | | Treasury Stock | (375,663) | (175,663) | (175,220) | | Capital Surplus | 542,018 | 466,203 | 421,991 | | Other Stockholder Equity | (3,346) | (13,716) | (8,101) | | |
Total Stockholder Equity
|
913,822
|
811,436
|
625,945
| | |
Net Tangible Assets
|
(476,651)
|
(334,907)
|
(169,582)
|
|
0.48(0.58%) May 24, 4:02PM EDT