| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 218,499 | 321,247 | 148,500 |
|
Short Term Investments | 273,591 | 394,180 | 135,000 |
|
Net Receivables | 105,923 | 164,331 | 70,651 |
|
Inventory | 113,434 | 108,487 | 55,807 |
|
Other Current Assets | 43,097 | 34,328 | 46,477 | | |
Total Current Assets
|
754,544
|
1,022,573
|
456,435
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 86,067 | 42,320 | 44,707 | | Goodwill | 55,828 | 52,003 | 52,003 | | Intangible Assets | 25,882 | 16,893 | 21,770 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,742 | 4,842 | 30,457 | | Deferred Long Term Asset Charges |
-
| 9,403 |
-
| | |
Total Assets
|
936,063
|
1,148,034
|
605,372
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 151,586 | 271,599 | 125,562 |
|
Short/Current Long Term Debt | 248 | 101,367 | 212 |
|
Other Current Liabilities | 15,634 | 9,468 | 13,344 | | |
Total Current Liabilities
|
167,468
|
382,434
|
139,118
| | Long Term Debt | 2,406 | 2,654 | 100,964 | | Other Liabilities | 640 | 434 | 1,192 | | Deferred Long Term Liability Charges | 5,029 |
-
| 5,039 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
175,543
|
385,522
|
246,313
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 435 | 409 | 382 | | Retained Earnings | 265,317 | 137,436 | (224,324) | | Treasury Stock | (200,175) | (38,098) |
-
| | Capital Surplus | 688,353 | 656,969 | 575,860 | | Other Stockholder Equity | 6,590 | 5,796 | 7,141 | | |
Total Stockholder Equity
|
760,520
|
762,512
|
359,059
| | |
Net Tangible Assets
|
678,810
|
693,616
|
285,286
|
|
0.30(0.82%) May 17, 4:00PM EDT