| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,648 | 86,778 | 85,996 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 149,528 | 163,923 | 159,917 |
|
Inventory | 5,067 | 5,680 | 7,324 |
|
Other Current Assets | 21,257 | 15,257 | 15,226 | | |
Total Current Assets
|
225,500
|
271,638
|
268,463
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 61,971 | 68,892 | 72,659 | | Goodwill | 408,715 | 565,651 | 565,651 | | Intangible Assets | 5,259 | 5,504 | 15,788 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,767 | 20,828 | 4,319 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
706,212
|
932,513
|
926,880
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 60,482 | 72,123 | 119,946 |
|
Short/Current Long Term Debt | 12,250 | 69,188 | 133,000 |
|
Other Current Liabilities | 67,465 | 62,339 | 28,017 | | |
Total Current Liabilities
|
140,197
|
203,650
|
280,963
| | Long Term Debt | 98,000 | 110,250 | 60,000 | | Other Liabilities | 139,851 | 172,258 | 148,094 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
378,048
|
486,158
|
489,057
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 118,737 | 118,487 | 118,296 | | Retained Earnings | 1,165,952 | 1,276,266 | 1,252,438 | | Treasury Stock | (1,248,377) | (1,244,224) | (1,236,024) | | Capital Surplus | 341,586 | 341,149 | 336,795 | | Other Stockholder Equity | (49,734) | (45,323) | (33,682) | | |
Total Stockholder Equity
|
328,164
|
446,355
|
437,823
| | |
Net Tangible Assets
|
(85,810)
|
(124,800)
|
(143,616)
|
|
0.06%