| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 189,321 | 257,258 | 278,346 |
|
Short Term Investments | 218 | 214 | 207 |
|
Net Receivables | 136,521 | 162,308 | 165,104 |
|
Inventory | 59,690 | 47,019 | 43,230 |
|
Other Current Assets | 20,306 | 30,686 | 25,275 | | |
Total Current Assets
|
406,056
|
497,485
|
512,162
| | Long Term Investments | 10,161 | 2,736 | 74 | | Property Plant and Equipment | 15,826 | 16,186 | 16,946 | | Goodwill | 48,836 | 24,015 | 6,988 | | Intangible Assets | 69,362 | 24,061 | 25,745 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,584 | 3,670 | 12,643 | | Deferred Long Term Asset Charges |
-
| 47,081 | 58,848 | | |
Total Assets
|
554,825
|
615,234
|
633,406
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,392 | 79,393 | 96,505 |
|
Short/Current Long Term Debt | 70,710 |
-
| 27 |
|
Other Current Liabilities | 34,373 | 43,440 | 28,378 | | |
Total Current Liabilities
|
219,475
|
122,833
|
124,910
| | Long Term Debt | 94,918 | 92,188 | 89,458 | | Other Liabilities | 23,032 | 6,622 | 6,630 | | Deferred Long Term Liability Charges | 10,180 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
347,605
|
221,643
|
220,998
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 22 | 26 | 28 | | Retained Earnings | 8,836 | 123,174 | 119,884 | | Treasury Stock |
-
|
-
| (5,641) | | Capital Surplus | 202,577 | 274,532 | 302,425 | | Other Stockholder Equity | (4,215) | (4,141) | (4,288) | | |
Total Stockholder Equity
|
207,220
|
393,591
|
412,408
| | |
Net Tangible Assets
|
89,022
|
345,515
|
379,675
|
|
0.10(0.95%) May 21, 4:00PM EDT