| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 140,393 | 186,386 | 244,050 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 184,494 | 192,157 | 209,142 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 193,664 | 159,746 | 158,893 | | |
Total Current Assets
|
518,551
|
538,289
|
612,085
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 206,706 | 217,367 | 250,902 | | Goodwill | 836,538 | 1,095,193 | 1,221,302 | | Intangible Assets | 588,649 | 804,412 | 824,496 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,271 | 26,508 | 31,765 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,174,715
|
2,681,769
|
2,940,550
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 255,681 | 240,048 | 224,058 |
|
Short/Current Long Term Debt | 21,918 | 1,058 | 13,562 |
|
Other Current Liabilities | 13,765 | 14,469 | 5,456 | | |
Total Current Liabilities
|
291,364
|
255,575
|
243,076
| | Long Term Debt | 1,198,873 | 1,323,311 | 1,346,222 | | Other Liabilities | 53,211 | 84,941 | 103,500 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,206 | 16,250 | 20,873 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,543,448
|
1,663,827
|
1,692,798
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,174 | 5,151 | 5,149 | | Retained Earnings | (982,513) | (425,702) | (233,818) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,556,250 | 1,404,648 | 1,377,803 | | Other Stockholder Equity | 46,150 | 17,595 | 77,745 | | |
Total Stockholder Equity
|
626,061
|
1,001,692
|
1,226,879
| | |
Net Tangible Assets
|
(799,126)
|
(897,913)
|
(818,919)
|
|
1.35%