| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 46,469 | 122,004 | 92,639 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 48,158 | 53,676 | 33,152 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 88,603 | 6,375 | 2,528 | | |
Total Current Assets
|
183,230
|
182,055
|
128,319
| | Long Term Investments | 327 |
-
| 1,317 | | Property Plant and Equipment | 13,786 | 5,682 | 5,991 | | Goodwill | 107,794 | 21,843 | 20,317 | | Intangible Assets | 84,715 | 14,431 | 13,832 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,137 | 50,869 | 84,416 | | Deferred Long Term Asset Charges | 29,770 | 31,940 | 26,797 | | |
Total Assets
|
447,759
|
306,820
|
280,989
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 35,172 | 19,639 | 19,747 |
|
Short/Current Long Term Debt | 5,336 | 4,616 | 4,730 |
|
Other Current Liabilities | 30,113 | 14,754 | 10,293 | | |
Total Current Liabilities
|
70,621
|
39,009
|
34,770
| | Long Term Debt | 27,978 | 10,681 | 15,681 | | Other Liabilities | 6,566 | 2,194 | 867 | | Deferred Long Term Liability Charges | 179 | 61 | 60 | | Minority Interest | 73,134 | 7,613 | 4,622 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
178,478
|
59,558
|
56,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 3,383 | 1,378 | 1,182 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 42 | 41 | 39 | | Retained Earnings | (3,254,744) | (3,277,733) | (3,305,299) | | Treasury Stock | (28,973) | (20,619) | (12,031) | | Capital Surplus | 3,549,533 | 3,544,121 | 3,541,044 | | Other Stockholder Equity | 40 | 74 | 54 | | |
Total Stockholder Equity
|
265,898
|
245,884
|
223,807
| | |
Net Tangible Assets
|
73,389
|
209,610
|
189,658
|
|
1.35%