| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 749,977 | 704,153 | 742,099 |
|
Short Term Investments | 20,604 | 165,695 | 563,997 |
|
Net Receivables | 229,830 | 177,030 | 119,581 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 156,339 | 112,255 | 118,308 | | |
Total Current Assets
|
1,156,750
|
1,159,133
|
1,543,985
| | Long Term Investments | 161,278 | 173,752 | 200,721 | | Property Plant and Equipment | 270,512 | 259,588 | 267,928 | | Goodwill | 1,616,154 | 1,358,524 | 989,493 | | Intangible Assets | 482,904 | 378,107 | 245,044 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 118,230 | 80,761 | 81,908 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,805,828
|
3,409,865
|
3,329,079
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 453,546 | 407,888 | 278,698 |
|
Short/Current Long Term Debt | 15,844 |
-
|
-
|
|
Other Current Liabilities | 155,499 | 126,297 | 78,175 | | |
Total Current Liabilities
|
624,889
|
534,185
|
356,873
| | Long Term Debt | 580,000 | 95,844 | 95,844 | | Other Liabilities | 511,775 | 467,134 | 495,924 | | Deferred Long Term Liability Charges | 323,403 | 302,213 | 270,501 | | Minority Interest | 51,907 | 55,091 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,091,974
|
1,454,467
|
1,219,142
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 58,126 | 50,349 | 59,869 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 267 | 250 | 242 | | Retained Earnings | (318,519) | (477,785) | (652,018) | | Treasury Stock | (9,601,218) | (8,885,146) | (8,363,586) | | Capital Surplus | 11,607,367 | 11,280,173 | 11,047,884 | | Other Stockholder Equity | (32,169) | (12,443) | 17,546 | | |
Total Stockholder Equity
|
1,655,728
|
1,905,049
|
2,050,068
| | |
Net Tangible Assets
|
(443,330)
|
168,418
|
815,531
|
|
0.65(1.27%) May 24, 4:00PM EDT|After Hours
:
51.38