| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 67,600 | 66,300 | 88,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 954,400 | 983,500 | 950,400 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 209,300 | 215,900 | 207,400 | | |
Total Current Assets
|
1,231,300
|
1,265,700
|
1,246,100
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,910,300 | 6,792,300 | 6,698,500 | | Goodwill | 10,690,000 | 10,647,000 | 10,655,300 | | Intangible Assets | 358,700 | 409,600 | 451,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 426,600 | 436,900 | 410,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,616,900
|
19,551,500
|
19,461,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,166,900 | 1,388,300 | 1,320,900 |
|
Short/Current Long Term Debt | 19,400 | 34,800 | 878,500 |
|
Other Current Liabilities | 508,700 | 474,400 | 477,100 | | |
Total Current Liabilities
|
1,695,000
|
1,897,500
|
2,676,500
| | Long Term Debt | 7,051,100 | 6,887,000 | 5,865,100 | | Other Liabilities | 1,932,400 | 1,922,500 | 2,026,600 | | Deferred Long Term Liability Charges | 1,232,700 | 1,161,100 | 1,044,800 | | Minority Interest | 2,400 | 2,100 | 2,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,913,600
|
11,870,200
|
11,615,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,100 | 4,000 | 4,000 | | Retained Earnings | 2,403,200 | 2,164,700 | 1,890,300 | | Treasury Stock | (1,287,100) | (961,500) | (500,800) | | Capital Surplus | 6,588,900 | 6,495,600 | 6,431,100 | | Other Stockholder Equity | (5,800) | (21,500) | 21,900 | | |
Total Stockholder Equity
|
7,703,300
|
7,681,300
|
7,846,500
| | |
Net Tangible Assets
|
(3,345,400)
|
(3,375,300)
|
(3,260,100)
|
|
0.07(0.20%) May 20, 4:00PM EDT|After Hours
:
35.00