| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 218,680 | 139,359 | 64,752 |
|
Short Term Investments | 105,054 | 38,513 | 14,035 |
|
Net Receivables | 38,377 | 20,714 | 21,519 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 15,388 | 14,311 | 15,196 | | |
Total Current Assets
|
377,499
|
212,897
|
115,502
| | Long Term Investments | 19,841 | 43,077 | 8,175 | | Property Plant and Equipment | 19,599 | 14,438 | 13,567 | | Goodwill | 407,825 | 279,016 | 281,848 | | Intangible Assets | 165,316 | 98,067 | 99,954 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,238 | 516 | 610 | | Deferred Long Term Asset Charges | 1,852 | 3,160 | 12,967 | | |
Total Assets
|
995,170
|
651,171
|
532,623
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 42,911 | 25,580 | 27,483 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 36,016 | 32,218 | 30,409 | | |
Total Current Liabilities
|
78,927
|
57,798
|
57,892
| | Long Term Debt | 245,194 |
-
|
-
| | Other Liabilities | 44,061 | 26,896 | 27,693 | | Deferred Long Term Liability Charges | 32,393 | 12,102 | 15,293 | | Minority Interest | (100) |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
400,475
|
96,796
|
100,878
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 451 | 554 | 537 | | Retained Earnings | 424,790 | 472,595 | 381,145 | | Treasury Stock |
-
| (112,671) | (112,671) | | Capital Surplus | 169,542 | 197,374 | 164,769 | | Other Stockholder Equity | (88) | (3,477) | (2,035) | | |
Total Stockholder Equity
|
594,695
|
554,375
|
431,745
| | |
Net Tangible Assets
|
21,554
|
177,292
|
49,943
|
|
0.90(2.22%) 1:13PM EDT - Nasdaq Real Time Price