| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,023,100 | 1,153,700 | 1,110,700 | 1,106,300 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 1,050,600 | 1,096,100 | 1,031,700 | 1,367,600 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 108,500 | 105,400 | 101,000 | 100,900 | | Goodwill | 1,468,300 | 1,472,700 | 1,373,900 | 1,285,900 | | Intangible Assets | 768,800 | 809,600 | 722,700 | 644,900 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 547,300 | 463,000 | 428,400 | 390,300 | | Deferred Long Term Asset Charges | 258,500 | 251,800 | 240,900 | 237,700 | | |
Total Assets
|
5,225,100
|
5,352,300
|
5,009,300
|
5,133,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,071,700 | 2,126,400 | 1,988,700 | 2,282,400 |
|
Short/Current Long Term Debt | 50,000 | 129,000 |
-
| 48,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 2,453,300 | 2,544,700 | 2,428,600 | 2,713,200 | | Other Liabilities | 713,700 | 713,300 | 659,400 | 655,300 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,560,400
|
3,693,700
|
3,373,100
|
3,660,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 126,800 | 125,600 | 124,400 | 121,000 | | Retained Earnings | 506,400 | 510,400 | 519,700 | 500,700 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,086,500 | 1,055,400 | 1,017,900 | 899,300 | | Other Stockholder Equity | (55,000) | (32,800) | (25,800) | (48,100) | | |
Total Stockholder Equity
|
1,664,700
|
1,658,600
|
1,636,200
|
1,472,900
| | |
Net Tangible Assets
|
(572,400)
|
(623,700)
|
(460,400)
|
(457,900)
|
|