| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 295,586 | 164,886 | 449,301 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,041,219 | 1,059,783 | 987,769 |
|
Inventory | 93,050 | 89,132 | 76,572 |
|
Other Current Assets | 131,142 | 87,459 | 91,775 | | |
Total Current Assets
|
1,560,997
|
1,401,260
|
1,605,417
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,110,215 | 799,771 | 834,376 | | Goodwill | 5,535,848 | 5,795,765 | 5,101,938 | | Intangible Assets | 872,172 | 1,035,612 | 796,405 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 204,631 | 280,971 | 189,494 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,283,863
|
9,313,379
|
8,527,630
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,016,191 | 906,764 | 865,272 |
|
Short/Current Long Term Debt | 9,404 | 654,395 | 348,996 |
|
Other Current Liabilities | 22,008 |
-
|
-
| | |
Total Current Liabilities
|
1,047,603
|
1,561,159
|
1,214,268
| | Long Term Debt | 3,354,173 | 3,370,522 | 2,641,160 | | Other Liabilities | 696,358 | 666,699 | 618,077 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 22,682 | 22,127 | 20,645 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,120,816
|
5,620,507
|
4,494,150
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,151 | 2,146 | 2,142 | | Retained Earnings | 4,690,378 | 4,263,599 | 3,867,420 | | Treasury Stock | (2,914,479) | (2,912,324) | (2,158,129) | | Capital Surplus | 2,370,677 | 2,347,518 | 2,311,421 | | Other Stockholder Equity | 14,320 | (8,067) | 10,626 | | |
Total Stockholder Equity
|
4,163,047
|
3,692,872
|
4,033,480
| | |
Net Tangible Assets
|
(2,244,973)
|
(3,138,505)
|
(1,864,863)
|
|
0.55(0.89%) 3:59PM EDT - Nasdaq Real Time Price