| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 89,781,000 | 77,356,000 | 85,461,000 | 74,295,000 |
|
Short Term Investments | 48,329,000 | 48,510,000 | 48,719,000 | 47,931,000 |
|
Net Receivables | 278,120,000 | 287,489,000 | 289,558,000 | 291,839,000 |
|
Inventory | 16,281,000 | 15,374,000 | 16,022,000 | 15,440,000 |
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
432,511,000
|
428,729,000
|
439,760,000
|
429,505,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 68,735,000 | 69,954,000 | 70,088,000 | 69,699,000 | | Goodwill | 72,737,000 | 73,447,000 | 73,162,000 | 72,401,000 | | Intangible Assets | 11,818,000 | 11,987,000 | 11,709,000 | 11,738,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 79,813,000 | 101,211,000 | 104,161,000 | 110,778,000 | | Deferred Long Term Asset Charges | 5,076,000 |
-
|
-
|
-
| | |
Total Assets
|
670,690,000
|
685,328,000
|
698,880,000
|
694,121,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 57,531,000 | 28,532,000 | 27,038,000 | 28,498,000 |
|
Short/Current Long Term Debt | 113,615,000 | 131,515,000 | 151,606,000 | 157,015,000 |
|
Other Current Liabilities | 65,370,000 | 61,356,000 | 60,446,000 | 56,909,000 | | |
Total Current Liabilities
|
236,516,000
|
221,403,000
|
239,090,000
|
242,422,000
| | Long Term Debt | 234,299,000 | 236,084,000 | 234,673,000 | 229,817,000 | | Other Liabilities | 70,825,000 | 99,446,000 | 97,642,000 | 97,527,000 | | Deferred Long Term Liability Charges |
-
| (75,000) | (541,000) | 456,000 | | Minority Interest | 5,336,000 | 5,444,000 | 5,464,000 | 3,780,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
546,976,000
|
562,302,000
|
576,328,000
|
574,002,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 702,000 | 702,000 | 702,000 | 702,000 | | Retained Earnings | 145,608,000 | 144,055,000 | 142,026,000 | 140,324,000 | | Treasury Stock | (35,993,000) | (34,571,000) | (32,974,000) | (31,682,000) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | 13,397,000 | 12,840,000 | 12,798,000 | 10,775,000 | | |
Total Stockholder Equity
|
123,714,000
|
123,026,000
|
122,552,000
|
120,119,000
| | |
Net Tangible Assets
|
39,159,000
|
37,592,000
|
37,681,000
|
35,980,000
|
|
0.13(0.55%) May 24, 4:00PM EDT|After Hours
:
23.56