| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 285,352 | 136,780 | 200,195 |
|
Short Term Investments | 577,988 | 283,433 | 295,120 |
|
Net Receivables | 135,628 | 161,880 | 100,886 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 103,638 | 35,400 | 12,639 | | |
Total Current Assets
|
1,102,606
|
617,493
|
608,840
| | Long Term Investments | 104,893 | 65,267 | 200,852 | | Property Plant and Equipment | 32,791 | 43,203 | 39,205 | | Goodwill | 1,341,035 | 1,364,145 | 857,216 | | Intangible Assets | 689,494 | 815,049 | 702,385 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,862 | 41,610 | 48,785 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,294,681
|
2,946,767
|
2,457,283
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 94,830 | 107,037 | 74,512 |
|
Short/Current Long Term Debt | 106,407 | 25,500 | 130,816 |
|
Other Current Liabilities | 27,205 | 21,905 | 15,577 | | |
Total Current Liabilities
|
228,442
|
154,442
|
220,905
| | Long Term Debt | 1,373,818 | 969,598 | 378,083 | | Other Liabilities | 59,483 | 89,667 | 75,859 | | Deferred Long Term Liability Charges | 45,517 | 40,308 | 30,244 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,707,260
|
1,254,015
|
705,091
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 3,859 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 125 | 123 | 112 | | Retained Earnings | 26,675 | 61,019 | 102,305 | | Treasury Stock | (634,571) | (482,479) | (134,931) | | Capital Surplus | 2,196,567 | 2,114,402 | 1,781,986 | | Other Stockholder Equity | (1,375) | (313) | (1,139) | | |
Total Stockholder Equity
|
1,587,421
|
1,692,752
|
1,748,333
| | |
Net Tangible Assets
|
(443,108)
|
(486,442)
|
188,732
|
|
0.10(0.40%) 2:33PM EDT - Nasdaq Real Time Price