| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 271,431 | 426,710 | 211,310 |
|
Short Term Investments | 242,185 | 22,167 | 59,183 |
|
Net Receivables | 25,587 | 26,964 | 25,668 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 25,052 | 15,035 | 12,651 | | |
Total Current Assets
|
564,255
|
490,876
|
308,813
| | Long Term Investments | 36,568 | 6,506 | 7,493 | | Property Plant and Equipment | 196,911 | 200,928 | 184,780 | | Goodwill | 65,620 | 74,091 | 73,391 | | Intangible Assets | 36,758 | 43,405 | 21,012 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,532 | 76,592 | 72,620 | | Deferred Long Term Asset Charges | 6,810 | 5,598 | 408 | | |
Total Assets
|
930,454
|
897,996
|
668,517
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 97,278 | 96,760 | 96,036 |
|
Short/Current Long Term Debt | 120,054 | 89,098 |
-
|
|
Other Current Liabilities | 58,771 | 73,483 | 58,664 | | |
Total Current Liabilities
|
276,103
|
259,341
|
154,699
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 260 | 1,399 |
-
| | Deferred Long Term Liability Charges | 10,173 | 4,049 | 3,994 | | Minority Interest | 3,726 | 4,310 | 16,714 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
290,262
|
269,099
|
175,407
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31 | 30 | 30 | | Retained Earnings | 556,344 | 562,136 | 391,953 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 52,936 | 33,750 | 74,827 | | Other Stockholder Equity | 30,881 | 32,981 | 26,300 | | |
Total Stockholder Equity
|
640,191
|
628,897
|
493,110
| | |
Net Tangible Assets
|
537,814
|
511,401
|
398,707
|
|
0.41(2.45%) Jun 19, 4:00PM EDT|After Hours
:
16.35 0.00 (0.00%) Jun 19, 5:54PM EDT