| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 136,638 | 116,676 | 194,317 |
|
Short Term Investments |
-
|
-
| 3,000 |
|
Net Receivables | 165,263 | 146,165 | 99,520 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 9,360 | 8,092 | 5,688 | | |
Total Current Assets
|
311,261
|
270,933
|
302,525
| | Long Term Investments | 27,615 | 29,700 | 31,267 | | Property Plant and Equipment | 29,014 | 19,952 | 12,414 | | Goodwill | 434,507 | 437,033 | 183,218 | | Intangible Assets | 81,822 | 114,007 | 33,525 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,199 | 1,068 | 1,258 | | Deferred Long Term Asset Charges | 12,278 | 8,018 | 49,360 | | |
Total Assets
|
899,696
|
880,711
|
613,567
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 128,383 | 122,293 | 100,974 |
|
Short/Current Long Term Debt | 10,000 | 10,000 |
-
|
|
Other Current Liabilities | 4,018 | 1,753 | 2,284 | | |
Total Current Liabilities
|
142,401
|
134,046
|
103,258
| | Long Term Debt | 132,500 | 157,500 |
-
| | Other Liabilities | 32,760 | 24,325 | 36,595 | | Deferred Long Term Liability Charges | 1,330 | 1,447 | 1,073 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
308,991
|
317,318
|
140,926
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 75 | 80 | 81 | | Retained Earnings | 58,311 | 20,843 | (76,910) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 538,025 | 552,608 | 555,859 | | Other Stockholder Equity | (5,706) | (10,138) | (6,389) | | |
Total Stockholder Equity
|
590,705
|
563,393
|
472,641
| | |
Net Tangible Assets
|
74,376
|
12,353
|
255,898
|
|
0.52(1.97%) 3:11PM EDT - Nasdaq Real Time Price