| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,181 | 13,364 | 16,607 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 33,099 | 31,657 | 8,348 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 71,068 | 67,498 | 17,965 | | |
Total Current Assets
|
119,348
|
112,519
|
42,920
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 40,079 | 25,696 | 8,765 | | Goodwill | 628,176 | 631,362 | 122,512 | | Intangible Assets | 469,703 | 539,979 | 106,843 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,817 | 21,788 | 4,880 | | Deferred Long Term Asset Charges | 63,147 | 68,136 | 13,569 | | |
Total Assets
|
1,327,270
|
1,399,480
|
299,489
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,360 | 36,840 | 15,351 |
|
Short/Current Long Term Debt | 4,681 | 4,182 | 9,533 |
|
Other Current Liabilities | 195,182 | 150,340 | 40,169 | | |
Total Current Liabilities
|
233,223
|
191,362
|
65,053
| | Long Term Debt | 688,140 | 714,703 | 93,623 | | Other Liabilities | 4,352 | 4,013 | 2,052 | | Deferred Long Term Liability Charges | 239,942 | 217,646 | 35,154 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,165,657
|
1,127,724
|
195,882
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 47 | 27 | | Retained Earnings | (292,463) | (170,246) | (157,937) | | Treasury Stock |
-
|
-
| (1,896) | | Capital Surplus | 454,022 | 441,955 | 263,453 | | Other Stockholder Equity | 5 |
-
| (40) | | |
Total Stockholder Equity
|
161,613
|
271,756
|
103,607
| | |
Net Tangible Assets
|
(936,266)
|
(899,585)
|
(125,748)
|
|
0.52%