| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 267,220 | 364,242 | 274,887 |
|
Short Term Investments | 338,679 | 222,570 |
-
|
|
Net Receivables | 151,399 | 66,964 | 32,869 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 13,565 | 5,228 | 5,321 | | |
Total Current Assets
|
770,864
|
659,005
|
313,077
| | Long Term Investments |
-
| 10,654 | 259 | | Property Plant and Equipment | 32,210 | 15,343 | 9,739 | | Goodwill | 683,044 |
-
|
-
| | Intangible Assets | 209,448 | 33,679 | 8,733 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,786 | 24,177 | 554 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,732,352
|
742,860
|
332,362
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 190,172 | 72,103 | 36,124 |
|
Short/Current Long Term Debt | 1,194 | 1,459 | 3,366 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
191,367
|
73,562
|
39,490
| | Long Term Debt |
-
| 1,173 | 2,801 | | Other Liabilities | 3,138 |
-
|
-
| | Deferred Long Term Liability Charges | 36,013 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
230,519
|
74,735
|
42,290
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 32 | 23 | 20 | | Retained Earnings | (208,200) | (138,488) | (106,157) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,728,360 | 823,841 | 398,387 | | Other Stockholder Equity | (18,359) | (17,251) | (2,178) | | |
Total Stockholder Equity
|
1,501,833
|
668,125
|
290,072
| | |
Net Tangible Assets
|
609,341
|
634,446
|
281,339
|
|
0.73%