| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 349,843 | 342,211 | 215,451 |
|
Short Term Investments | 227,436 | 335,783 | 326,218 |
|
Net Receivables | 206,871 | 82,069 | 68,768 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 30,197 | 8,824 | 9,119 | | |
Total Current Assets
|
814,347
|
768,887
|
619,556
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,824 | 7,997 | 8,344 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 177,557 | 137,963 | 130,305 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26,194 | 28,011 | 44,684 | | Deferred Long Term Asset Charges | 30,687 | 54,110 | 71,754 | | |
Total Assets
|
1,056,609
|
996,968
|
874,643
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 66,608 | 38,886 | 43,468 |
|
Short/Current Long Term Debt |
-
| 180 | 288 |
|
Other Current Liabilities | 106,305 | 134,087 | 134,804 | | |
Total Current Liabilities
|
172,913
|
173,153
|
178,560
| | Long Term Debt | 200,391 | 192,529 | 180 | | Other Liabilities | 2,780 | 5,651 | 10,613 | | Deferred Long Term Liability Charges | 161,820 | 153,953 | 332,174 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
537,904
|
525,286
|
521,527
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 695 | 691 | 686 | | Retained Earnings | 659,235 | 466,727 | 395,799 | | Treasury Stock | (721,941) | (569,247) | (569,247) | | Capital Surplus | 579,852 | 573,950 | 525,767 | | Other Stockholder Equity | 864 | (439) | 111 | | |
Total Stockholder Equity
|
518,705
|
471,682
|
353,116
| | |
Net Tangible Assets
|
341,148
|
333,719
|
222,811
|
|
0.08(0.17%) May 17, 4:00PM EDT|After Hours
:
47.75