| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 274,679 | 387,675 | 401,161 |
|
Short Term Investments | 6,840 | 13,225 | 27,894 |
|
Net Receivables | 91,134 | 50,167 | 30,987 |
|
Inventory | 142,925 | 81,223 | 67,102 |
|
Other Current Assets | 168,700 | 31,901 | 33,327 | | |
Total Current Assets
|
684,278
|
564,191
|
560,471
| | Long Term Investments | 66,171 | 63,917 | 51,559 | | Property Plant and Equipment | 80,139 | 3,743 | 4,202 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 532,391 | 219,582 | 231,297 | | Deferred Long Term Asset Charges | 18,510 | 7,524 | 6,727 | | |
Total Assets
|
1,381,489
|
858,957
|
854,256
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 80,452 | 46,679 | 50,933 |
|
Short/Current Long Term Debt | 194,565 | 141,216 | 74,123 |
|
Other Current Liabilities | 63,913 | 15,073 | 23,495 | | |
Total Current Liabilities
|
338,930
|
202,968
|
148,551
| | Long Term Debt | 118,824 | 20,150 | 48,604 | | Other Liabilities | 156,959 |
-
| 232 | | Deferred Long Term Liability Charges | 3,391 | 86,692 | 104,429 | | Minority Interest | 6,188 | 2,524 | 4,684 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
624,292
|
312,334
|
306,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 382,746 | 382,289 | 381,673 | | Retained Earnings | 426,184 | 213,200 | 213,519 | | Treasury Stock | (68,610) | (68,117) | (67,501) | | Capital Surplus | 13,037 | 13,028 | 5,775 | | Other Stockholder Equity | 3,840 | 6,223 | 14,290 | | |
Total Stockholder Equity
|
757,197
|
546,623
|
547,756
| | |
Net Tangible Assets
|
757,197
|
546,623
|
547,756
|
|
0.80%