| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 135,597 | 134,936 | 53,789 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 62,599 | 49,529 | 51,098 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 4,713 | 5,217 | 5,047 | | |
Total Current Assets
|
202,909
|
189,682
|
109,934
| | Long Term Investments | 14,270 | 14,305 | 12,615 | | Property Plant and Equipment | 83,328 | 87,880 | 88,129 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 38,351 | 36,001 | 43,434 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
338,858
|
327,868
|
254,112
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,258 | 46,171 | 40,187 |
|
Short/Current Long Term Debt | 5,808 | 5,765 | 8,349 |
|
Other Current Liabilities | 1,084 | 351 |
-
| | |
Total Current Liabilities
|
52,150
|
52,287
|
48,816
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 26,597 | 17,872 | 8,940 | | Deferred Long Term Liability Charges | 20,989 | 21,439 | 20,762 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
99,736
|
91,598
|
78,238
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 913 | 908 | 901 | | Retained Earnings | 275,491 | 232,121 | 133,087 | | Treasury Stock | (104,201) | (51,329) |
-
| | Capital Surplus | 67,812 | 55,469 | 42,858 | | Other Stockholder Equity | (893) | (899) | (972) | | |
Total Stockholder Equity
|
239,122
|
236,270
|
175,874
| | |
Net Tangible Assets
|
200,771
|
200,269
|
132,440
|
|
0.02(0.05%) May 24, 4:00PM EDT