| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,052 | 2,969 | 1,981 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 216,530 | 195,270 | 197,807 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 25,054 | 22,766 | 19,697 | | |
Total Current Assets
|
242,636
|
221,005
|
219,485
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 45,342 | 41,138 | 38,903 | | Goodwill | 619,932 | 570,280 | 561,002 | | Intangible Assets | 16,123 | 16,825 | 23,194 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,417 | 25,953 | 26,451 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
954,450
|
875,201
|
869,035
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 121,541 | 123,702 | 93,781 |
|
Short/Current Long Term Debt |
-
|
-
| 18,397 |
|
Other Current Liabilities | 35,754 | 32,622 | 43,401 | | |
Total Current Liabilities
|
157,295
|
156,324
|
155,579
| | Long Term Debt | 134,183 | 131,790 | 184,554 | | Other Liabilities | 35,606 | 20,445 | 25,907 | | Deferred Long Term Liability Charges | 67,623 | 52,964 | 42,274 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
394,707
|
361,523
|
408,314
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 62 | 61 | 61 | | Retained Earnings | 202,542 | 156,373 | 115,243 | | Treasury Stock | (216,500) | (197,602) | (206,162) | | Capital Surplus | 582,363 | 567,627 | 564,214 | | Other Stockholder Equity | (8,724) | (12,781) | (12,635) | | |
Total Stockholder Equity
|
559,743
|
513,678
|
460,721
| | |
Net Tangible Assets
|
(76,312)
|
(73,427)
|
(123,475)
|
|
0.04(0.30%) 4:05PM EDT