| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,933 | 35,464 | 63,132 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 512,493 | 453,081 | 415,387 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 37,303 | 31,124 | 25,626 | | |
Total Current Assets
|
591,729
|
519,669
|
504,145
| | Long Term Investments | 3,523 | 2,323 | 2,849 | | Property Plant and Equipment | 115,583 | 105,920 | 114,416 | | Goodwill | 569,232 | 499,905 | 551,776 | | Intangible Assets | 86,118 | 70,755 | 72,597 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 67,647 | 62,129 | 58,948 | | Deferred Long Term Asset Charges | 41,152 | 42,865 | 41,173 | | |
Total Assets
|
1,474,984
|
1,303,566
|
1,345,904
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 278,282 | 236,975 | 249,205 |
|
Short/Current Long Term Debt | 43,073 | 58,525 | 46,690 |
|
Other Current Liabilities | 25,294 | 26,146 | 30,167 | | |
Total Current Liabilities
|
346,649
|
321,646
|
326,062
| | Long Term Debt | 257,515 | 232,360 | 277,397 | | Other Liabilities | 82,433 | 80,063 | 74,737 | | Deferred Long Term Liability Charges | 58,092 | 53,586 | 48,085 | | Minority Interest | 103 | 101 | 104 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
744,792
|
687,756
|
726,386
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 241,407 | 222,680 | 226,597 | | Retained Earnings | 493,373 | 390,716 | 396,361 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 14,353 | 14,639 | 13,425 | | Other Stockholder Equity | (18,940) | (12,226) | (16,864) | | |
Total Stockholder Equity
|
730,192
|
615,809
|
619,519
| | |
Net Tangible Assets
|
74,842
|
45,149
|
(4,854)
|
|
0.08%