| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 207,052 | 164,912 | 104,752 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 263,343 | 317,040 | 287,743 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 45,632 | 38,379 | 48,910 | | |
Total Current Assets
|
516,027
|
520,331
|
441,405
| | Long Term Investments | 28,471 | 25,000 | 50,635 | | Property Plant and Equipment | 41,414 | 46,246 | 85,707 | | Goodwill | 656,364 | 641,669 | 1,085,066 | | Intangible Assets | 193,613 | 214,874 | 374,057 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 75,045 | 82,208 | 83,258 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,510,934
|
1,530,328
|
2,120,128
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 200,333 | 223,109 | 224,018 |
|
Short/Current Long Term Debt | 25,000 | 14,903 | 25,000 |
|
Other Current Liabilities | 64,566 | 57,180 | 67,623 | | |
Total Current Liabilities
|
289,899
|
295,192
|
316,641
| | Long Term Debt | 910,182 | 973,222 | 1,026,563 | | Other Liabilities | 33,988 | 26,885 | 27,493 | | Deferred Long Term Liability Charges | 42,165 | 32,498 | 111,199 | | Minority Interest | 1,538 | 2,593 | 2,658 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,277,772
|
1,330,390
|
1,484,554
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,201 | 3,144 | 3,080 | | Retained Earnings | (151,335) | (178,131) | 272,394 | | Treasury Stock | (17,852) | (12,878) | (12,484) | | Capital Surplus | 399,148 | 387,803 | 372,106 | | Other Stockholder Equity |
-
|
-
| 478 | | |
Total Stockholder Equity
|
233,162
|
199,938
|
635,574
| | |
Net Tangible Assets
|
(616,815)
|
(656,605)
|
(823,549)
|
|
0.08(0.82%) 12:17PM EDT - Nasdaq Real Time Price