| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,678,300 | 1,781,200 | 2,288,700 |
|
Short Term Investments | 20,600 | 23,800 | 11,300 |
|
Net Receivables | 6,958,200 | 6,632,000 | 5,977,200 |
|
Inventory | 1,008,400 | 1,017,500 | 707,600 |
|
Other Current Assets | 995,900 | 967,000 | 1,209,300 | | |
Total Current Assets
|
11,661,400
|
10,421,500
|
10,194,100
| | Long Term Investments | 155,200 | 184,200 | 299,100 | | Property Plant and Equipment | 723,800 | 682,900 | 653,300 | | Goodwill | 8,844,200 | 8,456,300 | 7,809,100 | | Intangible Assets | 456,100 | 468,400 | 278,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 311,200 | 292,100 | 318,100 | | Deferred Long Term Asset Charges |
-
|
-
| 14,200 | | |
Total Assets
|
22,151,900
|
20,505,400
|
19,566,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,792,600 | 9,522,300 | 9,090,300 |
|
Short/Current Long Term Debt | 6,800 | 10,200 | 51,600 |
|
Other Current Liabilities | 2,076,400 | 2,138,500 | 1,881,200 | | |
Total Current Liabilities
|
11,875,800
|
11,671,000
|
11,023,100
| | Long Term Debt | 4,448,500 | 3,182,900 | 3,124,600 | | Other Liabilities | 739,900 | 602,000 | 576,500 | | Deferred Long Term Liability Charges | 933,000 | 867,600 | 747,700 | | Minority Interest | 495,500 | 475,500 | 312,600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,492,700
|
16,799,000
|
15,784,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 198,400 | 202,100 | 201,100 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59,600 | 59,600 | 59,600 | | Retained Earnings | 8,394,400 | 7,724,100 | 7,052,500 | | Treasury Stock | (5,700,300) | (5,131,200) | (4,697,100) | | Capital Surplus | 836,600 | 1,043,500 | 1,271,900 | | Other Stockholder Equity | (129,500) | (191,700) | (106,400) | | |
Total Stockholder Equity
|
3,460,800
|
3,504,300
|
3,580,500
| | |
Net Tangible Assets
|
(5,839,500)
|
(5,420,400)
|
(4,506,800)
|
|
0.32(0.51%) May 17, 4:02PM EDT|After Hours
:
63.16