| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,904 | 60,750 | 91,491 | | Short Term Investments | 23,479 | 22,921 | 21,548 | | Net Receivables | 353,019 | 349,982 | 358,323 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 475,402 | 433,653 | 471,362 | | Long Term Investments |
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| | Property Plant and Equipment | 124,178 | 132,369 | 110,957 | | Goodwill | 31,134 | 31,134 | 31,134 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 32,816 | 31,845 | 33,198 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 663,530 | 629,001 | 646,651 | | | Liabilities | | Current Liabilities | | Accounts Payable | 118,121 | 131,987 | 134,306 | | Short/Current Long Term Debt | 24,693 | 23,155 | 18,730 | | Other Current Liabilities | 93,771 | 94,433 | 97,158 | | | Total Current Liabilities | 236,585 | 249,575 | 250,194 | | Long Term Debt | 111,752 | 141,598 | 110,591 | | Other Liabilities | 38,278 | 37,631 | 36,232 | | Deferred Long Term Liability Charges | 23,779 | 19,411 | 19,360 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 410,394 | 448,215 | 416,377 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 661 | 656 | 650 | | Retained Earnings | 704,331 | 601,537 | 499,273 | | Treasury Stock | (605,828) | (554,252) | (377,662) | | Capital Surplus | 154,533 | 132,788 | 108,020 | | Other Stockholder Equity | (561) | 57 | (7) | | | Total Stockholder Equity | 253,136 | 180,786 | 230,274 | | | Net Tangible Assets | $222,002 | $149,652 | $199,140 |
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