| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 820,489 | 175,151 | 369,668 |
|
Short Term Investments | 134,820 | 104,846 | 29,974 |
|
Net Receivables | 296,146 | 320,491 | 371,120 |
|
Inventory | 10,414 | 17,780 | 16,132 |
|
Other Current Assets | 46,539 | 645,667 | 70,338 | | |
Total Current Assets
|
1,308,408
|
1,263,935
|
857,232
| | Long Term Investments | 42,702 | 82,019 | 134,641 | | Property Plant and Equipment | 860,385 | 937,140 | 1,156,786 | | Goodwill | 122,691 | 121,618 | 644,464 | | Intangible Assets |
-
|
-
| 35,415 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 171,071 | 198,455 | 201,502 | | Deferred Long Term Asset Charges | 301,078 | 280,283 | 255,701 | | |
Total Assets
|
2,806,335
|
2,883,450
|
3,285,741
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 355,563 | 375,973 | 287,593 |
|
Short/Current Long Term Debt | 164 | 74,900 | 38 |
|
Other Current Liabilities | 66,850 | 63,103 | 216,746 | | |
Total Current Liabilities
|
422,577
|
513,976
|
504,377
| | Long Term Debt | 696,914 | 698,220 | 996,405 | | Other Liabilities | 1,051,033 | 1,161,745 | 1,120,883 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,311 | 3,149 | 4,149 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,170,524
|
2,373,941
|
2,621,665
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,109 | 15,083 | 15,012 | | Retained Earnings | 1,219,798 | 1,086,625 | 1,126,294 | | Treasury Stock | (96,278) | (110,974) | (134,463) | | Capital Surplus | 25,610 | 32,024 | 40,155 | | Other Stockholder Equity | (531,739) | (516,398) | (387,071) | | |
Total Stockholder Equity
|
632,500
|
506,360
|
659,927
| | |
Net Tangible Assets
|
509,809
|
384,742
|
(19,952)
|
|
0.08(0.80%) 9:51AM EDT - Nasdaq Real Time Price