| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 407,122 | 354,661 | 293,498 |
|
Short Term Investments | 96 | 4,962 |
-
|
|
Net Receivables | 69,756 | 97,670 | 53,159 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 27,065 | 24,462 | 21,111 | | Property Plant and Equipment | 15,235 | 13,459 | 15,505 | | Goodwill | 12,608 | 12,481 | 175,178 | | Intangible Assets | 6,867 | 9,223 | 22,104 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,668 | 2,900 | 2,478 | | Deferred Long Term Asset Charges | 1,430 | 1,471 | 1,889 | | |
Total Assets
|
545,847
|
521,289
|
584,921
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 58,766 | 59,087 | 44,596 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 472 | 426 | 207 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,294 | 4,783 | 6,603 | | Minority Interest | 18,222 | 19,852 | 69,211 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
81,282
|
83,723
|
120,411
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,224 | 1,215 | 1,161 | | Retained Earnings | 84,674 | 64,875 | 112,018 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 366,741 | 361,071 | 343,240 | | Other Stockholder Equity | 11,927 | 10,407 | 8,092 | | |
Total Stockholder Equity
|
464,565
|
437,567
|
464,510
| | |
Net Tangible Assets
|
445,090
|
415,863
|
267,228
|
|