| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,332,665 | 1,031,828 | 557,409 |
|
Short Term Investments | 100,704 | 3,037 | 12,715 |
|
Net Receivables | 97,821 | 136,772 | 191,893 |
|
Inventory | 36,163 | 43,243 | 39,034 |
|
Other Current Assets | 127,036 | 64,216 | 78,355 | | |
Total Current Assets
|
1,391,235
|
1,063,983
|
879,406
| | Long Term Investments | 7,559 | 11,371 | 153,591 | | Property Plant and Equipment | 244,439 | 262,517 | 285,115 | | Goodwill | 233,266 | 192,125 | 158,893 | | Intangible Assets | 184,938 | 173,234 | 179,198 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 225,566 | 58,039 | 75,913 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,287,003
|
1,761,269
|
1,732,116
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 171,318 | 165,791 | 216,864 |
|
Short/Current Long Term Debt | 750,165 | 509,174 | 143,258 |
|
Other Current Liabilities | 295,787 | 340,401 | 337,426 | | |
Total Current Liabilities
|
1,217,270
|
1,015,366
|
697,548
| | Long Term Debt |
-
| 131,920 | 536,615 | | Other Liabilities | 104,033 | 128,894 | 135,899 | | Deferred Long Term Liability Charges | 50,529 | 73,959 | 85,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,371,832
|
1,350,139
|
1,455,462
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,721,556 | 1,733,884 | 1,715,541 | | Retained Earnings | (649,549) | (1,083,245) | (1,138,853) | | Treasury Stock | (200,786) | (290,462) | (353,090) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 43,950 | 50,953 | 53,056 | | |
Total Stockholder Equity
|
915,171
|
411,130
|
276,654
| | |
Net Tangible Assets
|
496,967
|
45,771
|
(61,437)
|
|
0.07(0.48%) May 23, 4:00PM EDT|After Hours
:
14.71 0.00 (0.00%) May 23, 4:16PM EDT