| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 76,329 | 197,098 | 171,310 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 257,235 | 125,992 | 99,668 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 22,562 | 18,774 | 23,831 | | |
Total Current Assets
|
356,126
|
341,864
|
294,809
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 41,286 | 20,479 | 18,539 | | Goodwill | 501,141 | 214,144 | 203,935 | | Intangible Assets | 257,214 | 40,941 | 45,814 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 31,749 | 33,748 | 10,289 | | Deferred Long Term Asset Charges | 63,370 | 13,466 | 28,143 | | |
Total Assets
|
1,250,886
|
664,642
|
601,529
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 109,236 | 73,395 | 71,911 |
|
Short/Current Long Term Debt | 17,500 |
-
| 75,000 |
|
Other Current Liabilities | 139,863 | 153,662 | 123,853 | | |
Total Current Liabilities
|
266,599
|
227,057
|
270,764
| | Long Term Debt | 356,750 | 75,000 |
-
| | Other Liabilities | 26,721 | 12,534 | 44,097 | | Deferred Long Term Liability Charges | 66,459 | 32,721 | 31,045 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
716,529
|
347,312
|
345,906
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 232 | 204 | 204 | | Retained Earnings | 199,987 | 151,141 | 105,289 | | Treasury Stock | (186,784) | (163,411) | (171,676) | | Capital Surplus | 534,953 | 322,654 | 312,947 | | Other Stockholder Equity | (14,031) | 6,742 | 8,859 | | |
Total Stockholder Equity
|
534,357
|
317,330
|
255,623
| | |
Net Tangible Assets
|
(223,998)
|
62,245
|
5,874
|
|
0.33(0.74%) May 17, 4:00PM EDT