| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 648,100 | 580,500 | 772,600 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 4,239,600 | 4,233,700 | 3,903,800 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 172,900 | 176,300 | 197,600 | | |
Total Current Assets
|
5,060,600
|
4,990,500
|
4,874,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 184,800 | 174,500 | 170,300 | | Goodwill | 1,041,300 | 984,700 | 954,100 | | Intangible Assets | 330,600 | 354,900 | 376,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 395,300 | 395,100 | 355,100 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,012,600
|
6,899,700
|
6,729,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,369,200 | 3,328,000 | 3,261,400 |
|
Short/Current Long Term Debt | 308,000 | 434,200 | 28,700 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,677,200
|
3,762,200
|
3,290,100
| | Long Term Debt | 462,100 | 266,000 | 669,300 | | Other Liabilities | 372,500 | 388,100 | 373,100 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,511,800
|
4,416,300
|
4,332,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,100 | 1,100 | 1,100 | | Retained Earnings | 1,101,500 | 971,700 | 785,200 | | Treasury Stock | (1,509,400) | (1,364,600) | (1,257,800) | | Capital Surplus | 2,873,200 | 2,839,900 | 2,781,700 | | Other Stockholder Equity | 34,400 | 35,300 | 87,000 | | |
Total Stockholder Equity
|
2,500,800
|
2,483,400
|
2,397,200
| | |
Net Tangible Assets
|
1,128,900
|
1,143,800
|
1,066,900
|
|
0.37(0.64%) 4:00PM EDT