| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 122,975 | 71,990 | 66,859 |
|
Short Term Investments | 290,719 | 318,283 | 246,651 |
|
Net Receivables | 121,305 | 103,100 | 80,494 |
|
Inventory | 21,060 | 16,249 | 13,517 |
|
Other Current Assets | 13,215 | 13,948 | 12,637 | | |
Total Current Assets
|
569,274
|
523,570
|
420,158
| | Long Term Investments | 325,892 | 148,414 | 73,950 | | Property Plant and Equipment | 25,638 | 7,966 | 7,056 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,168 | 8,274 | 1,272 | | Deferred Long Term Asset Charges | 48,525 | 46,523 | 42,986 | | |
Total Assets
|
975,497
|
734,747
|
545,422
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 72,036 | 59,936 | 48,734 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 247,268 | 206,928 | 169,648 | | |
Total Current Liabilities
|
319,304
|
266,864
|
218,382
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 29,342 | 21,624 | 11,603 | | Deferred Long Term Liability Charges | 115,917 | 87,905 | 82,983 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
464,563
|
376,393
|
312,968
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 162 | 156 | 150 | | Retained Earnings | 110,601 | 43,765 | (18,727) | | Treasury Stock | (2,995) | (2,995) | (2,995) | | Capital Surplus | 400,075 | 317,026 | 251,845 | | Other Stockholder Equity | 3,091 | 402 | 2,181 | | |
Total Stockholder Equity
|
510,934
|
358,354
|
232,454
| | |
Net Tangible Assets
|
510,934
|
358,354
|
232,454
|
|
0.26(1.47%) Jun 17, 4:00PM EDT|After Hours
:
18.00 0.00 (0.00%) Jun 17, 4:26PM EDT