| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 96,670 | 90,983 | 96,533 |
|
Short Term Investments | 104,506 | 70,854 | 23,838 |
|
Net Receivables | 107,790 | 137,918 | 141,501 |
|
Inventory | 64,270 | 70,649 | 58,065 |
|
Other Current Assets | 23,636 | 21,474 | 28,614 | | |
Total Current Assets
|
396,872
|
391,878
|
348,551
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 38,122 | 40,469 | 39,825 | | Goodwill | 212,518 | 212,417 | 211,878 | | Intangible Assets | 58,447 | 87,651 | 118,070 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,572 | 1,751 | 2,062 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
717,531
|
734,166
|
720,386
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 69,659 | 79,723 | 84,374 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 33,235 | 33,095 | 46,279 | | |
Total Current Liabilities
|
102,894
|
112,818
|
130,653
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 61,224 | 56,377 | 54,681 | | Deferred Long Term Liability Charges |
-
| 655 | 14,849 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
164,118
|
169,850
|
200,183
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 114 | 116 | 112 | | Retained Earnings | (1,879,026) | (1,868,089) | (1,876,868) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,432,790 | 2,433,164 | 2,397,671 | | Other Stockholder Equity | (465) | (875) | (712) | | |
Total Stockholder Equity
|
553,413
|
564,316
|
520,203
| | |
Net Tangible Assets
|
282,448
|
264,248
|
190,255
|
|
0.91%