| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-31 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 105,426 | 94,964 | 138,567 |
|
Short Term Investments | 176,565 | 212,526 | 227,295 |
|
Net Receivables | 94,675 | 66,914 | 54,170 |
|
Inventory | 49,579 | 34,778 | 39,450 |
|
Other Current Assets | 41,437 | 43,867 | 34,447 | | |
Total Current Assets
|
467,682
|
453,049
|
493,929
| | Long Term Investments | 11,369 | 17,477 | 17,500 | | Property Plant and Equipment | 135,271 | 25,141 | 29,945 | | Goodwill | 130,265 | 115,489 | 112,296 | | Intangible Assets | 90,750 | 60,005 | 53,242 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,629 | 34,830 | 20,746 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
871,966
|
705,991
|
727,658
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 71,119 | 57,876 | 53,729 |
|
Short/Current Long Term Debt | 5,000 |
-
|
-
|
|
Other Current Liabilities | 30,259 | 24,962 | 26,127 | | |
Total Current Liabilities
|
106,378
|
82,838
|
79,856
| | Long Term Debt | 95,000 |
-
| 22,372 | | Other Liabilities | 20,615 | 24,214 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
221,993
|
107,052
|
102,228
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | 640,793 | 586,653 | 579,127 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,122 | 14,749 | 49,947 | | Other Stockholder Equity | (946) | (2,467) | (3,648) | | |
Total Stockholder Equity
|
649,973
|
598,939
|
625,430
| | |
Net Tangible Assets
|
428,958
|
423,445
|
459,892
|
|