| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 466,600 | 407,500 | 801,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 392,500 | 365,200 | 390,600 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 28,500 | 36,900 | 46,800 | | |
Total Current Assets
|
887,600
|
809,600
|
1,239,200
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 478,300 | 505,200 | 529,200 | | Goodwill | 1,084,100 | 1,064,000 | 810,900 | | Intangible Assets | 133,200 | 135,200 | 99,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 65,300 | 51,800 | 25,000 | | Deferred Long Term Asset Charges | 148,800 | 259,200 | 258,400 | | |
Total Assets
|
2,797,300
|
2,825,000
|
2,962,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 402,800 | 399,300 | 430,800 |
|
Short/Current Long Term Debt | 49,600 | 44,600 | 35,200 |
|
Other Current Liabilities | 57,800 | 70,900 | 92,600 | | |
Total Current Liabilities
|
510,200
|
514,800
|
558,600
| | Long Term Debt | 56,300 | 66,200 | 50,900 | | Other Liabilities | 73,800 | 67,900 | 65,900 | | Deferred Long Term Liability Charges | 5,800 | 3,500 |
-
| | Minority Interest | (300) |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
645,800
|
652,400
|
675,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 13,400 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,100 | 1,100 | 1,100 | | Retained Earnings | (188,000) | (789,800) | (802,900) | | Treasury Stock | (838,400) | (173,600) |
-
| | Capital Surplus | 3,457,500 | 3,422,400 | 3,376,600 | | Other Stockholder Equity | (294,100) | (287,500) | (287,900) | | |
Total Stockholder Equity
|
2,138,100
|
2,172,600
|
2,286,900
| | |
Net Tangible Assets
|
920,800
|
973,400
|
1,376,400
|
|
0.12%