| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 136,425 | 239,976 | 358,058 |
|
Short Term Investments | 398,414 | 282,904 | 266,981 |
|
Net Receivables | 213,875 | 183,274 | 152,280 |
|
Inventory | 133,848 | 115,912 | 101,763 |
|
Other Current Assets | 37,330 | 37,479 | 42,291 | | |
Total Current Assets
|
919,892
|
859,545
|
921,373
| | Long Term Investments | 86,164 | 71,095 | 31,015 | | Property Plant and Equipment | 54,378 | 61,375 | 56,306 | | Goodwill | 194,115 | 194,542 | 234,964 | | Intangible Assets | 94,529 | 124,823 | 168,616 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,385 | 10,997 | 5,520 | | Deferred Long Term Asset Charges | 47,431 | 38,433 | 6,293 | | |
Total Assets
|
1,405,894
|
1,360,810
|
1,424,087
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 104,169 | 114,110 | 101,306 |
|
Short/Current Long Term Debt | 222,124 |
-
|
-
|
|
Other Current Liabilities | 44,428 | 43,746 | 31,625 | | |
Total Current Liabilities
|
370,721
|
157,856
|
132,931
| | Long Term Debt |
-
| 209,766 | 202,615 | | Other Liabilities | 74,434 | 76,646 | 50,321 | | Deferred Long Term Liability Charges | 351 | 337 | 29,151 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
445,506
|
444,605
|
415,018
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,488 | 1,449 | 1,409 | | Retained Earnings | (11,809) | (65,268) | (47,606) | | Treasury Stock | (306,330) | (254,409) | (145,286) | | Capital Surplus | 1,285,575 | 1,245,115 | 1,206,157 | | Other Stockholder Equity | (8,536) | (10,682) | (5,605) | | |
Total Stockholder Equity
|
960,388
|
916,205
|
1,009,069
| | |
Net Tangible Assets
|
671,744
|
596,840
|
605,489
|
|
0.84%