| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 255,034 | 181,788 | 121,935 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 88,746 | 81,783 | 67,250 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 22,571 | 20,934 | 36,681 | | |
Total Current Assets
|
366,351
|
284,505
|
225,866
| | Long Term Investments | 64,770 | 46,278 | 59,677 | | Property Plant and Equipment | 10,090 | 11,276 | 10,484 | | Goodwill | 225,687 | 223,269 | 192,780 | | Intangible Assets | 1,769,508 | 1,550,996 | 1,400,550 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,082 | 41,406 | 58,994 | | Deferred Long Term Asset Charges | 21,250 | 3,573 | 3,119 | | |
Total Assets
|
2,481,738
|
2,161,303
|
1,951,470
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,405 | 22,940 | 43,275 |
|
Short/Current Long Term Debt | 52,000 | 322,423 | 36,380 |
|
Other Current Liabilities | 15,205 | 17,420 | 20,305 | | |
Total Current Liabilities
|
100,610
|
362,783
|
99,960
| | Long Term Debt | 859,718 | 310,966 | 548,007 | | Other Liabilities | 9,760 | 13,843 | 14,451 | | Deferred Long Term Liability Charges | 211,810 | 180,135 | 150,138 | | Minority Interest | 113,689 | 104,523 | 102,552 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,295,587
|
972,250
|
915,108
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 77 | 76 | 74 | | Retained Earnings | 529,829 | 420,421 | 294,316 | | Treasury Stock | (159,690) | (33,154) | (10,831) | | Capital Surplus | 815,935 | 802,193 | 752,803 | | Other Stockholder Equity |
-
| (483) |
-
| | |
Total Stockholder Equity
|
1,186,151
|
1,189,053
|
1,036,362
| | |
Net Tangible Assets
|
(809,044)
|
(585,212)
|
(556,968)
|
|
0.21(0.70%) Jun 19, 4:00PM EDT|After Hours
:
30.23