| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 236,241 | 77,355 | 52,287 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 406,325 | 420,477 | 468,659 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 41,541 | 33,004 | 38,328 | | |
Total Current Assets
|
684,107
|
530,836
|
559,274
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 126,633 | 121,245 | 123,897 | | Goodwill | 1,109,304 | 1,132,828 | 1,159,539 | | Intangible Assets | 268,941 | 268,022 | 275,842 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 256,849 | 192,484 | 133,291 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,445,834
|
2,245,415
|
2,251,843
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 316,343 | 276,115 | 252,043 |
|
Short/Current Long Term Debt |
-
| 39,310 | 145,154 |
|
Other Current Liabilities | 282,017 | 142,561 | 68,530 | | |
Total Current Liabilities
|
598,360
|
457,986
|
465,727
| | Long Term Debt | 1,068,125 | 1,109,850 | 1,104,247 | | Other Liabilities | 37,163 | 32,099 | 22,030 | | Deferred Long Term Liability Charges | 199,290 | 157,492 | 133,625 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,902,938
|
1,757,427
|
1,725,629
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 10 | 10 | | Retained Earnings | 694,148 | 658,146 | 596,168 | | Treasury Stock | (398,199) | (418,918) | (286,577) | | Capital Surplus | 250,016 | 250,533 | 216,896 | | Other Stockholder Equity | (3,079) | (1,783) | (283) | | |
Total Stockholder Equity
|
542,896
|
487,988
|
526,214
| | |
Net Tangible Assets
|
(835,349)
|
(912,862)
|
(909,167)
|
|
0.95(3.16%) 4:01PM EDT|After Hours
:
33.00