| Period Ending | Mar 30, 2013 | Dec 29, 2012 | Sep 22, 2012 | Jun 23, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 131,079 | 118,829 | 75,124 | 84,519 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 150,592 | 186,103 | 186,810 | 181,143 |
|
Inventory | 83,854 | 82,154 | 110,051 | 120,847 |
|
Other Current Assets | 47,817 | 66,011 | 49,438 | 54,173 | | |
Total Current Assets
|
413,342
|
453,097
|
421,423
|
440,682
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 103,243 | 108,932 | 116,136 | 119,620 | | Goodwill | 179,287 | 182,741 | 222,958 | 218,517 | | Intangible Assets | 72,196 | 74,950 | 76,954 | 78,842 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 12,338 | 13,246 | 13,363 | 14,203 | | Deferred Long Term Asset Charges | 25,929 | 26,843 | 26,946 | 26,714 | | |
Total Assets
|
806,335
|
859,809
|
877,780
|
898,578
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 138,657 | 158,859 | 152,979 | 150,615 |
|
Short/Current Long Term Debt | 5,936 | 4,367 | 4,360 | 11,817 |
|
Other Current Liabilities | 42,439 | 62,157 | 57,130 | 61,561 | | |
Total Current Liabilities
|
187,032
|
225,383
|
214,469
|
223,993
| | Long Term Debt | 106,897 | 108,921 | 111,335 | 125,738 | | Other Liabilities | 126,439 | 132,379 | 111,032 | 109,301 | | Deferred Long Term Liability Charges | 15,353 | 15,580 | 18,817 | 19,051 | | Minority Interest | 463 | 688 | 870 | 935 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
436,184
|
482,951
|
456,523
|
479,018
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4,494 | 4,476 | 4,460 | 4,450 | | Retained Earnings | 12,108 | 18,392 | 53,782 | 59,116 | | Treasury Stock | (71,520) | (71,520) | (71,520) | (71,520) | | Capital Surplus | 427,323 | 424,715 | 423,165 | 421,732 | | Other Stockholder Equity | (2,254) | 795 | 11,370 | 5,782 | | |
Total Stockholder Equity
|
370,151
|
376,858
|
421,257
|
419,560
| | |
Net Tangible Assets
|
118,668
|
119,167
|
121,345
|
122,201
|
|