| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 164,453 | 245,088 | 89,985 | 118,083 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 18,427 | 21,287 | 15,043 | 11,708 |
|
Inventory | 4,845 | 5,032 | 5,569 | 3,884 |
|
Other Current Assets | 44,089 | 15,268 | 58,229 | 43,320 | | |
Total Current Assets
|
231,814
|
286,675
|
168,826
|
176,995
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 100,769 | 92,667 | 85,262 | 66,361 | | Goodwill | 358,050 | 358,349 | 346,243 | 342,046 | | Intangible Assets | 116,092 | 122,269 | 113,123 | 114,588 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 10,873 | 4,310 | 4,772 | 5,186 | | Deferred Long Term Asset Charges | 854 | 854 | 4,512 | 4,075 | | |
Total Assets
|
818,452
|
865,124
|
722,738
|
709,251
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,369 | 119,975 | 54,140 | 45,289 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 17,508 | 17,845 | 15,727 | 13,584 | | |
Total Current Liabilities
|
63,877
|
137,820
|
69,867
|
58,873
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 14,091 | 11,720 | 10,537 | 5,736 | | Deferred Long Term Liability Charges | 27,686 | 24,298 | 11,715 | 12,403 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
105,654
|
173,838
|
92,119
|
77,012
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 4 | 4 | 4 | 4 | | Retained Earnings | 24,526 | 39,172 | (10,102) | 376 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 688,268 | 652,110 | 640,717 | 631,859 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
712,798
|
691,286
|
630,619
|
632,239
| | |
Net Tangible Assets
|
238,656
|
210,668
|
171,253
|
175,605
|
|
0.80%