| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,001,055 | 844,253 | 892,758 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 415,790 | 389,346 | 329,947 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 395,967 | 343,191 | 380,792 | | |
Total Current Assets
|
1,812,812
|
1,576,790
|
1,603,497
| | Long Term Investments | 46,160 | 55,796 | 30,077 | | Property Plant and Equipment | 721,786 | 720,136 | 737,064 | | Goodwill | 1,357,827 | 1,257,644 | 1,226,416 | | Intangible Assets | 1,101,926 | 1,250,872 | 1,372,482 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 250,295 | 216,106 | 226,024 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,290,806
|
5,077,344
|
5,195,560
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,287,394 | 1,141,149 | 1,038,041 |
|
Short/Current Long Term Debt | 62,050 | 52,632 | 54,150 |
|
Other Current Liabilities | 418,728 | 298,772 | 382,030 | | |
Total Current Liabilities
|
1,768,172
|
1,492,553
|
1,474,221
| | Long Term Debt | 1,677,955 | 1,652,629 | 1,677,714 | | Other Liabilities | 94,409 | 120,693 | 215,273 | | Deferred Long Term Liability Charges | 199,596 | 186,298 | 219,143 | | Minority Interest | 153,156 | 155,791 | 137,252 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,893,288
|
3,607,964
|
3,723,603
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 42,100 | 8,277 | 107,541 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,877 | 1,868 | 1,724 | | Retained Earnings | (908,418) | (745,191) | (662,175) | | Treasury Stock |
-
| (2,787) | (6,122) | | Capital Surplus | 2,272,882 | 2,243,587 | 2,053,233 | | Other Stockholder Equity | (10,923) | (36,374) | (22,244) | | |
Total Stockholder Equity
|
1,355,418
|
1,461,103
|
1,364,416
| | |
Net Tangible Assets
|
(1,104,335)
|
(1,047,413)
|
(1,234,482)
|
|
0.19(1.39%) May 17, 4:03PM EDT