| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 362 | 2,455 | 627 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 136,801 | 128,432 | 96,094 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 18,737 | 21,440 | 14,304 | | |
Total Current Assets
|
155,900
|
152,327
|
111,025
| | Long Term Investments | 28,598 | 22,326 | 15,444 | | Property Plant and Equipment | 216,560 | 215,527 | 194,230 | | Goodwill | 193,871 | 159,507 | 143,353 | | Intangible Assets | 51,674 | 53,105 | 57,348 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,749 | 2,906 | 2,628 | | Deferred Long Term Asset Charges | 64,767 | 13,490 | 15,486 | | |
Total Assets
|
715,119
|
619,188
|
539,514
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 107,531 | 106,863 | 85,594 |
|
Short/Current Long Term Debt | 8,645 | 13,442 | 17,357 |
|
Other Current Liabilities | 2,437 | 2,075 | 2,313 | | |
Total Current Liabilities
|
118,613
|
122,380
|
105,264
| | Long Term Debt | 573,762 | 545,384 | 487,217 | | Other Liabilities | 8,895 | 8,547 | 18,850 | | Deferred Long Term Liability Charges | 15,850 | 12,684 | 10,656 | | Minority Interest | 634 | 949 | 57 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
717,754
|
689,944
|
622,044
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | | Retained Earnings | (171,093) | (235,610) | (242,841) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 168,415 | 165,796 | 162,444 | | Other Stockholder Equity | 39 | (946) | (2,137) | | |
Total Stockholder Equity
|
(2,635)
|
(70,756)
|
(82,530)
| | |
Net Tangible Assets
|
(248,180)
|
(283,368)
|
(283,231)
|
|
0.02(0.80%) 9:56AM EDT - Nasdaq Real Time Price