| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 370,590 | 338,101 | 270,394 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 640,593 | 540,967 | 511,851 |
|
Inventory | 190,867 | 204,758 | 178,559 |
|
Other Current Assets | 43,492 | 31,647 | 37,287 | | |
Total Current Assets
|
1,245,542
|
1,115,473
|
998,091
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 110,397 | 108,775 | 103,487 | | Goodwill | 3,868,857 | 2,866,426 | 2,727,780 | | Intangible Assets | 1,698,867 | 1,094,142 | 1,104,513 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 68,797 | 71,595 | 77,803 | | Deferred Long Term Asset Charges | 78,644 | 63,006 | 57,850 | | |
Total Assets
|
7,071,104
|
5,319,417
|
5,069,524
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 381,283 | 389,529 | 446,303 |
|
Short/Current Long Term Debt | 519,015 | 69,906 | 93,342 |
|
Other Current Liabilities | 185,912 | 94,761 |
-
| | |
Total Current Liabilities
|
1,086,210
|
554,196
|
539,645
| | Long Term Debt | 1,503,107 | 1,015,110 | 1,247,703 | | Other Liabilities | 86,783 | 72,412 | 66,268 | | Deferred Long Term Liability Charges | 707,278 | 482,603 | 465,001 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,383,378
|
2,124,321
|
2,318,617
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,006 | 987 | 971 | | Retained Earnings | 2,489,858 | 2,063,110 | 1,680,849 | | Treasury Stock | (19,676) | (19,894) | (20,177) | | Capital Surplus | 1,158,001 | 1,117,093 | 1,045,286 | | Other Stockholder Equity | 58,537 | 33,800 | 43,978 | | |
Total Stockholder Equity
|
3,687,726
|
3,195,096
|
2,750,907
| | |
Net Tangible Assets
|
(1,879,998)
|
(765,472)
|
(1,081,386)
|
|
2.52(2.08%) May 17, 4:00PM EDT|After Hours
:
122.82