| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 913,276 | 856,238 | 484,363 |
|
Short Term Investments | 36,611 | 12,971 | 30,609 |
|
Net Receivables | 1,968,378 | 2,077,276 | 2,217,273 |
|
Inventory | 179,678 | 178,599 | 168,967 |
|
Other Current Assets | 114,184 | 134,774 | 107,029 | | |
Total Current Assets
|
3,212,127
|
3,259,858
|
3,008,241
| | Long Term Investments | 1,061,035 | 1,244,062 | 1,495,505 | | Property Plant and Equipment | 626,569 | 662,857 | 426,501 | | Goodwill | 2,136,138 | 2,147,088 | 2,306,793 | | Intangible Assets | 166,214 | 212,603 | 297,443 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 563,374 | 530,644 | 778,939 | | Deferred Long Term Asset Charges | 94,434 | 89,992 | 130,601 | | |
Total Assets
|
7,859,891
|
8,147,104
|
8,444,023
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,502,037 | 2,541,862 | 2,503,579 |
|
Short/Current Long Term Debt | 375,000 | 550,000 | 50,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,877,037
|
3,091,862
|
2,553,579
| | Long Term Debt | 3,642,375 | 3,683,909 | 4,239,248 | | Other Liabilities | 864,256 | 938,005 | 1,190,289 | | Deferred Long Term Liability Charges | 69,222 | 175,944 | 261,118 | | Minority Interest | 296,370 | 296,370 | 296,370 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,749,260
|
8,186,090
|
8,540,604
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 652 | 663 | 756 | | Common Stock | 323,338 | 323,338 | 323,338 | | Retained Earnings | 4,744,802 | 4,600,217 | 4,282,316 | | Treasury Stock | (4,500,795) | (4,542,143) | (4,480,113) | | Capital Surplus | 223,847 | 240,584 | 250,928 | | Other Stockholder Equity | (681,213) | (661,645) | (473,806) | | |
Total Stockholder Equity
|
110,631
|
(38,986)
|
(96,581)
| | |
Net Tangible Assets
|
(2,191,721)
|
(2,398,677)
|
(2,700,817)
|
|
0.12%