| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 466,800 | 159,300 | 230,700 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 729,400 | 710,300 | 714,000 |
|
Inventory | 121,000 | 110,800 | 103,400 |
|
Other Current Assets | 74,600 | 79,600 | 95,700 | | |
Total Current Assets
|
1,391,800
|
1,060,000
|
1,143,800
| | Long Term Investments | 78,100 | 76,800 | 78,500 | | Property Plant and Equipment | 630,800 | 578,300 | 586,900 | | Goodwill | 2,901,700 | 2,681,800 | 2,601,300 | | Intangible Assets | 1,667,700 | 1,620,700 | 1,674,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 124,900 | 94,200 | 103,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,795,000
|
6,111,800
|
6,187,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 548,500 | 597,100 | 610,700 |
|
Short/Current Long Term Debt | 480,000 | 135,500 | 361,700 |
|
Other Current Liabilities |
-
|
-
| 148,100 | | |
Total Current Liabilities
|
1,028,500
|
732,600
|
1,120,500
| | Long Term Debt | 2,175,000 | 2,085,500 | 1,826,700 | | Other Liabilities | 307,400 | 292,100 | 151,400 | | Deferred Long Term Liability Charges | 546,000 | 477,900 | 602,300 | | Minority Interest | 20,700 | 20,200 | 20,600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,077,600
|
3,608,300
|
3,721,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 11,300 | 11,700 | 12,200 | | Retained Earnings | 3,588,500 | 3,387,200 | 3,246,600 | | Treasury Stock | (951,800) | (940,900) | (934,900) | | Capital Surplus |
-
|
-
| 53,900 | | Other Stockholder Equity | 69,400 | 45,500 | 88,500 | | |
Total Stockholder Equity
|
2,717,400
|
2,503,500
|
2,466,300
| | |
Net Tangible Assets
|
(1,852,000)
|
(1,799,000)
|
(1,809,100)
|
|
0.34(0.34%) May 24, 4:02PM EDT|After Hours
:
100.09