| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 542,851 | 497,193 | 565,086 |
|
Short Term Investments | 162,794 | 223,349 | 163,029 |
|
Net Receivables | 61,113 | 73,343 | 61,550 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 33,714 | 35,719 | 30,375 | | |
Total Current Assets
|
800,472
|
829,604
|
820,040
| | Long Term Investments | 71,735 | 99,047 | 110,736 | | Property Plant and Equipment | 53,265 | 51,537 | 49,599 | | Goodwill | 108,960 | 281,858 | 283,940 | | Intangible Assets | 11,718 | 18,324 | 37,911 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,342 | 8,973 | 13,820 | | Deferred Long Term Asset Charges | 1,724 | 21,433 | 17,721 | | |
Total Assets
|
1,052,216
|
1,310,776
|
1,333,767
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 268,647 | 303,510 | 269,730 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 13,426 | 8,633 | 10,446 | | |
Total Current Liabilities
|
282,073
|
312,143
|
280,176
| | Long Term Debt | 309,909 | 353,805 | 353,805 | | Other Liabilities | 18,236 | 12,556 | 16,038 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
610,218
|
678,504
|
650,019
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 489 | 472 | 463 | | Retained Earnings | 75,901 | 271,769 | 254,602 | | Treasury Stock | (368,721) | (340,946) | (255,196) | | Capital Surplus | 737,499 | 708,941 | 683,307 | | Other Stockholder Equity | (3,170) | (7,964) | 572 | | |
Total Stockholder Equity
|
441,998
|
632,272
|
683,748
| | |
Net Tangible Assets
|
321,320
|
332,090
|
361,897
|
|
0.11(0.64%) May 24, 4:00PM EDT|After Hours
:
16.99 0.00 (0.00%) May 24, 4:29PM EDT