| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 391,801 | 372,681 | 366,502 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 541,642 | 420,100 | 613,092 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 277,657 | 229,307 | 40,803 | | Property Plant and Equipment | 141,109 | 136,068 | 133,428 | | Goodwill | 164,874 | 141,142 | 82,853 | | Intangible Assets | 20,320 | 16,994 | 13,603 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101,536 | 88,893 | 220,033 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,638,939
|
1,405,185
|
1,470,314
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 831,244 | 708,702 | 1,006,014 |
|
Short/Current Long Term Debt |
-
| 13,600 |
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 301,444 | 181,916 | 39,258 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 93,120 | 98,044 | 94,939 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,225,808
|
1,002,262
|
1,140,211
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 78,839 | 86,269 | 93,186 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,767 | 1,500 | 1,139 | | Retained Earnings | (147,452) | (80,726) | (23,616) | | Treasury Stock | (110,090) | (109,870) | (109,627) | | Capital Surplus | 575,381 | 489,369 | 366,827 | | Other Stockholder Equity | 14,686 | 16,381 | 2,194 | | |
Total Stockholder Equity
|
334,292
|
316,654
|
236,917
| | |
Net Tangible Assets
|
149,098
|
158,518
|
140,461
|
|