| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,755,400 | 760,000 | 659,600 |
|
Short Term Investments | 17,900 | 14,800 | 12,700 |
|
Net Receivables | 660,500 | 572,000 | 542,800 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 91,900 | 77,600 | 127,900 | | |
Total Current Assets
|
2,525,700
|
1,424,400
|
1,343,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 307,100 | 326,800 | 319,300 | | Goodwill | 637,100 | 642,900 | 465,500 | | Intangible Assets | 226,500 | 253,600 | 168,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 96,000 | 82,000 | 55,800 | | Deferred Long Term Asset Charges | 168,500 | 146,400 | 187,900 | | |
Total Assets
|
3,960,900
|
2,876,100
|
2,540,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 555,300 | 452,300 | 414,400 |
|
Short/Current Long Term Debt | 63,800 | 71,300 | 11,300 |
|
Other Current Liabilities | 545,800 | 610,400 | 508,100 | | |
Total Current Liabilities
|
1,164,900
|
1,134,000
|
933,800
| | Long Term Debt | 1,607,400 | 1,172,500 | 1,228,300 | | Other Liabilities | 566,700 | 520,200 | 543,100 | | Deferred Long Term Liability Charges | 153,000 | 147,300 | 133,500 | | Minority Interest | 11,400 | 10,600 | 11,200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,503,400
|
2,984,600
|
2,849,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 72,300 | 60,500 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,400 | 3,400 | 3,400 | | Retained Earnings | 4,713,300 | 4,176,100 | 3,736,200 | | Treasury Stock | (4,614,500) | (4,635,500) | (4,407,300) | | Capital Surplus | 365,100 | 394,500 | 391,500 | | Other Stockholder Equity | (82,100) | (107,500) | (33,400) | | |
Total Stockholder Equity
|
385,200
|
(169,000)
|
(309,600)
| | |
Net Tangible Assets
|
(478,400)
|
(1,065,500)
|
(943,900)
|
|
0.34%