| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 64,584 | 76,201 | 77,646 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 121,993 | 110,906 | 121,133 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 13,249 | 13,793 | 14,708 | | |
Total Current Assets
|
199,826
|
200,900
|
213,487
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 18,901 | 16,832 | 16,944 | | Goodwill | 372,445 | 372,445 | 372,445 | | Intangible Assets | 17,940 | 26,412 | 41,078 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,014 | 9,250 | 11,637 | | Deferred Long Term Asset Charges | 7,335 | 8,599 | 6,352 | | |
Total Assets
|
624,461
|
634,438
|
661,943
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,071 | 51,603 | 48,646 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 243,945 | 250,597 | 251,890 | | |
Total Current Liabilities
|
290,016
|
302,200
|
300,536
| | Long Term Debt | 68,000 | 73,000 | 67,000 | | Other Liabilities | 12,558 | 14,555 | 18,453 | | Deferred Long Term Liability Charges | 159,138 | 144,938 | 144,291 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
529,712
|
534,693
|
530,280
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 580 | 568 | 548 | | Retained Earnings | 90,596 | 72,247 | 41,253 | | Treasury Stock | (436,426) | (385,544) | (282,570) | | Capital Surplus | 443,100 | 415,573 | 373,229 | | Other Stockholder Equity | (3,101) | (3,099) | (797) | | |
Total Stockholder Equity
|
94,749
|
99,745
|
131,663
| | |
Net Tangible Assets
|
(295,636)
|
(299,112)
|
(281,860)
|
|
0.11(0.44%) May 24, 4:00PM EDT|After Hours
:
24.81