| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 74,284 | 80,900 | 44,706 |
|
Short Term Investments | 35,528 | 27,944 | 23,266 |
|
Net Receivables | 482,132 | 442,948 | 352,945 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
591,944
|
551,792
|
420,917
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 158,953 | 142,146 | 132,649 | | Goodwill | 57,470 | 57,470 | 57,470 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 71,054 | 57,041 | 72,846 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
879,421
|
808,449
|
683,882
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 253,490 | 239,931 | 177,512 |
|
Short/Current Long Term Debt | 19,016 | 17,212 | 22,172 |
|
Other Current Liabilities | 71,833 | 73,970 | 78,662 | | |
Total Current Liabilities
|
344,339
|
331,113
|
278,346
| | Long Term Debt | 95,125 | 115,130 | 99,439 | | Other Liabilities | 21,896 | 27,494 | 31,468 | | Deferred Long Term Liability Charges | 38,607 | 34,135 | 23,662 | | Minority Interest |
-
|
-
| (797) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
499,967
|
507,872
|
432,118
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 669 | 666 | 665 | | Retained Earnings | 1,042,956 | 947,156 | 844,132 | | Treasury Stock | (839,517) | (813,684) | (763,182) | | Capital Surplus | 173,976 | 165,712 | 169,268 | | Other Stockholder Equity | 1,370 | 727 | 881 | | |
Total Stockholder Equity
|
379,454
|
300,577
|
251,764
| | |
Net Tangible Assets
|
321,984
|
243,107
|
194,294
|
|
0.34%