| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,981 | 23,674 | 27,054 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 422,605 | 403,824 | 406,561 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,025,458 | 1,010,017 | 950,588 | | Property Plant and Equipment | 24,539 | 24,419 | 24,469 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 8,355 | 8,660 | 8,972 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,157 | 1,940 | 20,140 | | Deferred Long Term Asset Charges | 45,129 | 50,844 | 50,821 | | |
Total Assets
|
1,570,224
|
1,523,378
|
1,488,605
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 78,528 | 65,233 | 65,785 |
|
Short/Current Long Term Debt |
-
|
-
| 20,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 98,475 | 108,124 | 74,871 | | Other Liabilities | 1,058,746 | 1,024,715 | 1,034,551 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,216,276
|
1,174,479
|
1,179,027
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 234 | 234 | 234 | | Retained Earnings | 272,618 | 285,403 | 258,473 | | Treasury Stock | (5,326) | (5,594) | (5,653) | | Capital Surplus | 54,788 | 51,295 | 50,273 | | Other Stockholder Equity | 31,634 | 17,561 | 6,251 | | |
Total Stockholder Equity
|
353,948
|
348,899
|
309,578
| | |
Net Tangible Assets
|
345,593
|
340,239
|
300,606
|
|
0.38(1.26%) 4:00PM EDT