| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 641,935 | 487,602 | 295,631 |
|
Short Term Investments | 11,169 |
-
|
-
|
|
Net Receivables | 43,250 | 49,064 | 33,883 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 34,637 | 18,768 | 20,118 | | Property Plant and Equipment | 1,576 | 2,981 | 2,687 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 107,837 | 63,552 | 39,592 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,566,381
|
1,390,614
|
1,103,965
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 400,997 | 377,633 | 248,418 |
|
Short/Current Long Term Debt | 113,066 | 42,950 |
-
|
|
Other Current Liabilities | 50,201 | 69,524 | 22,789 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 201,082 | 242,593 | 295,862 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 19,497 | 22,175 | 18,731 | | Minority Interest |
-
| 1,111 | 367 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
784,842
|
755,986
|
586,168
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15 | 15 | 15 | | Retained Earnings | 151,604 | 19,419 | (69,198) | | Treasury Stock | (13,667) | (7,959) |
-
| | Capital Surplus | 511,964 | 509,713 | 507,973 | | Other Stockholder Equity | 131,622 | 113,438 | 79,008 | | |
Total Stockholder Equity
|
781,538
|
634,627
|
517,798
| | |
Net Tangible Assets
|
781,538
|
634,627
|
517,798
|
|
0.12%