| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 330,635 | 107,016 | 43,429 |
|
Short Term Investments | 140,960 | 112,327 | 175,283 |
|
Net Receivables | 76,348 | 69,469 | 59,133 |
|
Inventory | 52,811 | 41,306 | 40,499 |
|
Other Current Assets | 21,773 | 19,939 | 6,643 | | |
Total Current Assets
|
622,527
|
350,057
|
324,987
| | Long Term Investments | 44,385 | 30,919 | 26,804 | | Property Plant and Equipment | 104,385 | 81,097 | 56,503 | | Goodwill | 51,577 | 2,487 | 2,487 | | Intangible Assets | 50,657 | 15,245 | 17,103 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,813 | 16,919 | 3,682 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
902,344
|
496,724
|
431,566
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 62,987 | 49,851 | 54,096 |
|
Short/Current Long Term Debt | 53 | 72 | 56 |
|
Other Current Liabilities | 12,697 | 7,077 | 5,898 | | |
Total Current Liabilities
|
75,737
|
57,000
|
60,050
| | Long Term Debt | 383,419 | 95,737 | 91,236 | | Other Liabilities | 30,182 | 1,582 | 3,478 | | Deferred Long Term Liability Charges | 4,661 | 3,168 | 2,466 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
493,999
|
157,487
|
157,230
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 54 | 53 | 51 | | Retained Earnings | (81,902) | (89,924) | (128,017) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 494,276 | 430,490 | 402,895 | | Other Stockholder Equity | (4,083) | (1,382) | (593) | | |
Total Stockholder Equity
|
408,345
|
339,237
|
274,336
| | |
Net Tangible Assets
|
306,111
|
321,505
|
254,746
|
|
0.03(0.18%) May 20, 4:00PM EDT