| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 429,784 | 438,010 | 421,420 |
|
Short Term Investments | 3,200 | 13,255 |
-
|
|
Net Receivables | 645,529 | 667,934 | 627,444 |
|
Inventory | 23,180 | 22,822 | 23,868 |
|
Other Current Assets | 49,681 | 48,369 | 47,345 | | |
Total Current Assets
|
1,151,374
|
1,190,390
|
1,120,077
| | Long Term Investments |
-
| 5,354 | 6,039 | | Property Plant and Equipment | 1,586,601 | 1,496,033 | 1,404,585 | | Goodwill | 338,164 | 337,716 | 337,650 | | Intangible Assets | 31,362 | 33,780 | 36,274 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 33,963 | 36,743 | 39,107 | | |
Total Assets
|
3,141,464
|
3,100,016
|
2,943,732
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 684,702 | 684,963 | 613,264 |
|
Short/Current Long Term Debt | 22,990 | 38,507 | 38,626 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
707,692
|
723,470
|
651,890
| | Long Term Debt | 749,371 | 770,238 | 793,950 | | Other Liabilities | 768,604 | 808,859 | 629,831 | | Deferred Long Term Liability Charges | 77,412 | 38,195 | 48,529 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,303,079
|
2,340,762
|
2,124,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39,701 | 39,394 | 39,143 | | Retained Earnings | 966,939 | 884,758 | 821,187 | | Treasury Stock | (326,128) | (322,454) | (340,912) | | Capital Surplus | 614,334 | 595,992 | 580,008 | | Other Stockholder Equity | (456,461) | (438,436) | (279,894) | | |
Total Stockholder Equity
|
838,385
|
759,254
|
819,532
| | |
Net Tangible Assets
|
468,859
|
387,758
|
445,608
|
|
0.62(1.58%) 4:03PM EDT