| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 239,414 | 212,832 | 220,864 |
|
Short Term Investments | 6,321 | 7,748 | 8,861 |
|
Net Receivables | 256,773 | 240,583 | 210,003 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 36,311 | 22,734 | 21,256 | | |
Total Current Assets
|
538,819
|
483,897
|
460,984
| | Long Term Investments | 1,202 | 1,290 | 1,269 | | Property Plant and Equipment | 80,661 | 64,877 | 35,571 | | Goodwill | 127,864 | 107,971 | 77,865 | | Intangible Assets | 35,050 | 36,822 | 17,629 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,646 | 12,370 | 10,712 | | Deferred Long Term Asset Charges | 79 | 629 | 19,692 | | |
Total Assets
|
796,321
|
707,856
|
623,722
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 160,624 | 153,253 | 137,334 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 27,292 | 25,044 | 21,687 | | |
Total Current Liabilities
|
187,916
|
178,297
|
159,021
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 67,967 | 48,649 | 21,565 | | Deferred Long Term Liability Charges | 19,892 | 14,548 | 831 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
275,775
|
241,494
|
181,417
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,422 | 1,402 | 1,373 | | Retained Earnings | 27,832 | (37,409) | (99,676) | | Treasury Stock | (43,755) | (762) | (2,466) | | Capital Surplus | 561,063 | 535,152 | 555,562 | | Other Stockholder Equity | (26,016) | (32,021) | (12,488) | | |
Total Stockholder Equity
|
520,546
|
466,362
|
442,305
| | |
Net Tangible Assets
|
357,632
|
321,569
|
346,811
|
|