| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 76,300 | 81,000 | 80,500 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,058,800 | 983,100 | 833,300 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 57,500 | 50,600 | 44,800 | | |
Total Current Assets
|
1,192,600
|
1,114,700
|
958,600
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 89,900 | 90,600 | 104,000 | | Goodwill | 89,500 | 90,200 | 67,300 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 180,900 | 152,100 | 154,500 | | Deferred Long Term Asset Charges | 82,800 | 94,100 | 84,000 | | |
Total Assets
|
1,635,700
|
1,541,700
|
1,368,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 658,200 | 601,400 | 512,200 |
|
Short/Current Long Term Debt | 64,100 | 96,300 | 78,800 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
722,300
|
697,700
|
591,000
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 172,400 | 168,300 | 153,600 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
894,700
|
866,000
|
744,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40,100 | 40,100 | 40,100 | | Retained Earnings | 700,000 | 657,500 | 597,600 | | Treasury Stock | (61,600) | (66,900) | (70,900) | | Capital Surplus | 27,100 | 28,800 | 28,000 | | Other Stockholder Equity | 35,400 | 16,200 | 29,000 | | |
Total Stockholder Equity
|
741,000
|
675,700
|
623,800
| | |
Net Tangible Assets
|
651,500
|
585,500
|
556,500
|
|
0.08%