| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 113,088 | 86,020 | 17,508 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 201,186 | 209,641 | 227,756 |
|
Inventory | 30,145 | 28,842 | 33,322 |
|
Other Current Assets | 31,558 | 20,473 | 21,701 | | |
Total Current Assets
|
375,977
|
344,976
|
300,287
| | Long Term Investments | 299,603 | 304,893 | 306,881 | | Property Plant and Equipment | 733,729 | 760,977 | 709,208 | | Goodwill | 1,012,011 | 1,012,011 | 1,014,257 | | Intangible Assets | 528,002 | 586,160 | 647,225 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55,809 | 31,042 | 169,001 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,005,131
|
3,040,059
|
3,146,859
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 138,817 | 203,542 | 208,660 |
|
Short/Current Long Term Debt | 83,016 |
-
|
-
|
|
Other Current Liabilities | 69,492 | 73,352 | 75,125 | | |
Total Current Liabilities
|
291,325
|
276,894
|
283,785
| | Long Term Debt | 1,587,330 | 1,577,476 | 1,703,339 | | Other Liabilities | 1,044,256 | 871,206 | 713,824 | | Deferred Long Term Liability Charges | 39,719 | 139,296 | 230,159 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,962,630
|
2,864,872
|
2,931,107
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 859 | 857 | 851 | | Retained Earnings | (1,696,176) | (1,696,032) | (1,750,421) | | Treasury Stock | (29) | (1,145) | (532) | | Capital Surplus | 2,219,163 | 2,219,161 | 2,212,915 | | Other Stockholder Equity | (481,316) | (347,654) | (247,061) | | |
Total Stockholder Equity
|
42,501
|
175,187
|
215,752
| | |
Net Tangible Assets
|
(1,497,512)
|
(1,422,984)
|
(1,445,730)
|
|
0.09(3.46%) 4:02PM EDT|After Hours
:
2.51