| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 627,208 | 418,299 | 728,746 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 381,224 | 379,342 | 437,118 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 3,113,560 | 2,642,917 | 2,604,277 | | Property Plant and Equipment | 343,450 | 337,578 | 345,871 | | Goodwill | 845,857 | 818,420 | 812,031 | | Intangible Assets | 57,095 | 59,994 | 70,050 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 682,453 | 666,043 | 726,887 | | Deferred Long Term Asset Charges |
-
| 39,617 | 96,846 | | |
Total Assets
|
6,050,847
|
5,362,210
|
5,821,826
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 564,636 | 495,932 | 505,037 |
|
Short/Current Long Term Debt | 1,411,193 | 1,093,236 | 1,482,557 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 229,760 | 299,975 | 293,817 | | Other Liabilities | 1,285,839 | 1,282,502 | 1,401,975 | | Deferred Long Term Liability Charges | 207,650 | 155,626 | 144,719 | | Minority Interest | 3,704 | 6,339 | 13,704 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,702,782
|
3,333,610
|
3,841,809
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | 387,015 | 124,816 | 72,074 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,111,605 | 2,081,242 | 2,057,098 | | Other Stockholder Equity | (150,556) | (177,459) | (149,156) | | |
Total Stockholder Equity
|
2,348,065
|
2,028,600
|
1,980,017
| | |
Net Tangible Assets
|
1,445,113
|
1,150,186
|
1,097,936
|
|
0.34(1.33%) May 17, 4:03PM EDT