| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 387,000 | 360,000 | 373,200 |
|
Short Term Investments | 350,500 | 322,800 | 296,100 |
|
Net Receivables | 103,700 | 118,700 | 177,900 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 33,300 | 36,900 | 44,100 | | Goodwill | 488,200 | 488,200 | 488,200 | | Intangible Assets | 1,242,300 | 1,261,800 | 1,273,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55,400 | 55,600 | 73,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,660,400
|
2,644,000
|
2,726,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 159,500 | 148,800 | 420,800 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 545,100 | 595,200 | 586,700 | | Other Liabilities | 41,800 | 43,800 | 43,000 | | Deferred Long Term Liability Charges | 436,000 | 421,700 | 410,300 | | Minority Interest | 17,200 | 35,900 | 11,700 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,199,600
|
1,245,400
|
1,472,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 42,900 | 85,400 | 82,800 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,900 | 1,900 | 1,800 | | Retained Earnings | 1,415,400 | 1,311,800 | 1,168,100 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 600 | (500) | 1,600 | | |
Total Stockholder Equity
|
1,417,900
|
1,313,200
|
1,171,500
| | |
Net Tangible Assets
|
(312,600)
|
(436,800)
|
(590,300)
|
|
0.07(0.77%) 2:21PM EDT - Nasdaq Real Time Price