| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 175,030 | 166,926 | 183,014 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 714,847 | 733,212 | 769,377 |
|
Inventory | 56,389 | 49,122 | 72,025 |
|
Other Current Assets | 126,454 | 126,285 | 114,718 | | |
Total Current Assets
|
1,072,720
|
1,075,545
|
1,139,134
| | Long Term Investments | 283,431 | 324,948 | 393,457 | | Property Plant and Equipment | 1,518,678 | 1,640,227 | 1,758,111 | | Goodwill | 2,846,869 | 2,864,885 | 2,836,960 | | Intangible Assets | 499,913 | 502,195 | 518,797 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 158,275 | 208,650 | 170,385 | | |
Total Assets
|
6,379,886
|
6,616,450
|
6,816,844
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 705,121 | 670,502 | 669,139 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 229,395 | 231,435 | 224,047 | | |
Total Current Liabilities
|
934,516
|
901,937
|
893,186
| | Long Term Debt | 1,432,100 | 1,760,363 | 2,352,242 | | Other Liabilities | 1,462,704 | 1,442,125 | 1,153,167 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 189,298 | 184,134 | 170,319 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,018,618
|
4,288,559
|
4,568,914
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 10,654 |
-
| 84,176 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 324,419 | 324,419 | 324,419 | | Retained Earnings | 7,514,858 | 7,276,200 | 6,874,641 | | Treasury Stock | (5,355,037) | (5,294,616) | (5,300,288) | | Capital Surplus | 567,515 | 617,727 | 630,316 | | Other Stockholder Equity | (701,141) | (595,839) | (365,334) | | |
Total Stockholder Equity
|
2,350,614
|
2,327,891
|
2,163,754
| | |
Net Tangible Assets
|
(996,168)
|
(1,039,189)
|
(1,192,003)
|
|
0.91%