| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 281,811 | 270,178 | 336,605 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 206,786 | 188,894 | 285,851 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,211,595 | 797,581 | 874,150 | | Property Plant and Equipment | 15,089 | 21,537 | 21,477 | | Goodwill | 196,844 | 196,844 | 322,594 | | Intangible Assets | 41,258 | 48,202 | 59,580 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 134,350 | 132,485 | 133,530 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,087,733
|
1,655,721
|
2,033,787
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 990,695 | 809,886 | 1,001,370 |
|
Short/Current Long Term Debt | 527,014 | 277,781 | 433,469 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 125,000 | 115,000 | 125,000 | | Other Liabilities | 54,057 | 35,331 | 73,408 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 56,883 | 32,209 | 4,789 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,354,441
|
937,330
|
1,220,475
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 195 | 195 | 195 | | Retained Earnings | 118,803 | 77,535 | 179,555 | | Treasury Stock | (140,939) | (151,110) | (203,317) | | Capital Surplus | 754,566 | 791,166 | 836,152 | | Other Stockholder Equity | 667 | 605 | 727 | | |
Total Stockholder Equity
|
733,292
|
718,391
|
813,312
| | |
Net Tangible Assets
|
495,190
|
473,345
|
431,138
|
|
0.58(1.67%) 3:59PM EDT