| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,209,289 | 1,122,935 | 118,833 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 127,924 | 127,990 | 42,407 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 150,573 | 72,402 | 12,615 | | |
Total Current Assets
|
1,487,786
|
1,323,327
|
173,855
| | Long Term Investments | 84,209 | 50,604 |
-
| | Property Plant and Equipment | 121,072 | 51,800 | 16,490 | | Goodwill | 206,684 | 166,903 | 132,038 | | Intangible Assets | 42,597 | 45,667 | 40,775 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 59,210 | 90,071 | 3,868 | | Deferred Long Term Asset Charges | 29,916 | 46,104 | 14,544 | | |
Total Assets
|
2,031,474
|
1,774,476
|
381,570
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 360,489 | 329,766 | 186,397 |
|
Short/Current Long Term Debt | 671,305 | 520,723 | 162,409 |
|
Other Current Liabilities | 136,647 | 144,673 | 21,613 | | |
Total Current Liabilities
|
1,168,441
|
995,162
|
370,419
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 100,072 | 70,766 | 1,017 | | Deferred Long Term Liability Charges | 20,860 | 7,428 | 604 | | Minority Interest | (1,939) | (3,074) | (1,530) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,287,434
|
1,070,282
|
370,510
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 1,653 | 2,983 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 3 | | Common Stock | 65 | 64 | 4 | | Retained Earnings | (753,477) | (698,704) | (419,468) | | Treasury Stock |
-
|
-
| (503,173) | | Capital Surplus | 1,485,006 | 1,388,253 | 921,122 | | Other Stockholder Equity | 12,446 | 12,928 | 9,589 | | |
Total Stockholder Equity
|
744,040
|
702,541
|
8,077
| | |
Net Tangible Assets
|
494,759
|
489,971
|
(164,736)
|
|
0.08(1.12%) May 24, 4:00PM EDT|After Hours
:
7.22