| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 519,138 | 545,778 | 589,061 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 152,653 | 149,319 | 118,647 |
|
Inventory | 13,805 | 12,903 | 22,694 |
|
Other Current Assets | 24,231 | 27,397 | 24,386 | | |
Total Current Assets
|
709,827
|
735,397
|
754,788
| | Long Term Investments | 113,283 | 119,271 | 107,223 | | Property Plant and Equipment | 1,250,338 | 1,192,200 | 1,551,261 | | Goodwill | 876,201 | 870,431 | 883,644 | | Intangible Assets | 1,301,537 | 1,304,288 | 1,358,574 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 52,013 | 67,542 | 77,164 | | |
Total Assets
|
4,303,199
|
4,289,129
|
4,732,654
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 208,174 | 259,599 | 326,518 |
|
Short/Current Long Term Debt | 12,911 | 6,597 | 18,415 |
|
Other Current Liabilities | 65,777 | 70,547 | 76,553 | | |
Total Current Liabilities
|
286,862
|
336,743
|
421,486
| | Long Term Debt | 1,444,651 | 1,350,402 | 1,553,987 | | Other Liabilities | 147,614 | 147,808 | 170,254 | | Deferred Long Term Liability Charges | 438,217 | 458,107 | 423,753 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,317,344
|
2,293,060
|
2,569,480
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47,042 | 47,042 | 47,042 | | Retained Earnings | (467,007) | (434,999) | (412,464) | | Treasury Stock | (382,926) | (395,947) | (249,547) | | Capital Surplus | 2,782,765 | 2,779,871 | 2,771,126 | | Other Stockholder Equity | 5,981 | 102 | 7,017 | | |
Total Stockholder Equity
|
1,985,855
|
1,996,069
|
2,163,174
| | |
Net Tangible Assets
|
(191,883)
|
(178,650)
|
(79,044)
|
|
0.08(1.25%) 1:21PM EDT - Nasdaq Real Time Price