| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 149,323 | 127,425 | 328,666 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,650,668 | 1,648,199 | 1,671,166 |
|
Inventory | 356,378 | 357,518 | 272,541 |
|
Other Current Assets | 26,451 | 73,338 | 215,301 | | |
Total Current Assets
|
2,182,820
|
2,206,480
|
2,487,674
| | Long Term Investments | 807,148 | 784,196 | 823,104 | | Property Plant and Equipment | 395,114 | 399,270 | 401,413 | | Goodwill | 4,429,481 | 4,731,900 | 5,236,804 | | Intangible Assets | 422,197 | 430,029 | 483,649 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 93,138 | 161,165 | 99,720 | | Deferred Long Term Asset Charges | 1,771,769 | 1,514,558 | 1,403,314 | | |
Total Assets
|
10,101,666
|
10,227,599
|
10,935,677
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,703,158 | 1,698,981 | 1,886,351 |
|
Short/Current Long Term Debt | 399,076 | 440,713 | 685,125 |
|
Other Current Liabilities | 163,591 | 168,645 | 77,804 | | |
Total Current Liabilities
|
2,265,824
|
2,308,339
|
2,649,280
| | Long Term Debt | 3,779,596 | 4,123,599 | 3,932,372 | | Other Liabilities | 583,815 | 876,816 | 760,331 | | Deferred Long Term Liability Charges | 29,238 | 39,476 | 38,308 | | Minority Interest | 561,580 | 769,910 | 846,073 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,220,054
|
8,118,141
|
8,226,364
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 130,697 | 110,066 | 113,628 | | Retained Earnings | 1,014,625 | 493,668 | 1,071,741 | | Treasury Stock | (958) | (3,252) | (6,445) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,737,249 | 1,508,977 | 1,530,389 | | |
Total Stockholder Equity
|
2,881,612
|
2,109,458
|
2,709,313
| | |
Net Tangible Assets
|
(1,970,066)
|
(3,052,471)
|
(3,011,140)
|
|
0.01(0.93%) 12:44PM EDT