| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 367,515 | 183,532 | 93,133 |
|
Short Term Investments | 118,970 |
-
| 20,297 |
|
Net Receivables | 135,644 | 88,511 | 59,104 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 10,365 | 6,279 | 4,267 | | |
Total Current Assets
|
632,494
|
278,322
|
176,801
| | Long Term Investments | 99,248 |
-
|
-
| | Property Plant and Equipment | 43,802 | 34,754 | 30,744 | | Goodwill | 471,684 | 466,892 | 460,610 | | Intangible Assets | 38,190 | 44,030 | 50,094 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,274 | 11,888 | 4,640 | | Deferred Long Term Asset Charges | 502 |
-
|
-
| | |
Total Assets
|
1,299,194
|
835,886
|
722,889
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 91,932 | 60,401 | 128,791 |
|
Short/Current Long Term Debt | 72,145 | 46,734 | 1,779 |
|
Other Current Liabilities | 31,563 | 19,395 | 12,119 | | |
Total Current Liabilities
|
195,640
|
126,530
|
142,689
| | Long Term Debt | 340,000 | 380,000 |
-
| | Other Liabilities | 25,563 | 15,952 | 11,680 | | Deferred Long Term Liability Charges | 11,023 | 16,004 | 28,888 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
572,226
|
538,486
|
183,257
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 3,863 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 143 | 134 |
-
| | Retained Earnings | 196,438 | 2,369 |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 531,256 | 293,744 |
-
| | Other Stockholder Equity | (869) | (2,710) | 539,632 | | |
Total Stockholder Equity
|
726,968
|
293,537
|
539,632
| | |
Net Tangible Assets
|
217,094
|
(217,385)
|
28,928
|
|
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