| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 540,969 | 406,386 | 468,878 |
|
Short Term Investments | 418,938 | 338,674 | 373,750 |
|
Net Receivables | 403,178 | 423,058 | 445,649 |
|
Inventory | 7,985 | 6,571 | 4,984 |
|
Other Current Assets | 82,692 | 70,936 | 68,637 | | |
Total Current Assets
|
1,453,762
|
1,245,625
|
1,361,898
| | Long Term Investments | 15,535 | 17,101 | 31,637 | | Property Plant and Equipment | 1,081,237 | 1,152,390 | 1,200,726 | | Goodwill | 1,317,915 | 1,414,997 | 1,376,357 | | Intangible Assets | 585,305 | 585,263 | 592,058 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 604,823 | 537,262 | 538,753 | | Deferred Long Term Asset Charges | 46,492 | 64,348 | 56,938 | | |
Total Assets
|
5,105,069
|
5,016,986
|
5,158,367
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 487,122 | 495,041 | 626,188 |
|
Short/Current Long Term Debt | 243,327 | 112,983 | 3,000 |
|
Other Current Liabilities | 395,837 | 387,532 | 379,089 | | |
Total Current Liabilities
|
1,126,286
|
995,556
|
1,008,277
| | Long Term Debt | 453,384 | 452,229 | 396,650 | | Other Liabilities | 386,003 | 403,909 | 414,412 | | Deferred Long Term Liability Charges | 529,427 | 545,361 | 506,405 | | Minority Interest | 190 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,495,290
|
2,397,055
|
2,325,744
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 12,655 | 6,740 | 6,733 | | Redeemable Preferred Stock | 11,096 | 11,295 | 11,526 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20,000 | 20,000 | 20,000 | | Retained Earnings | 4,546,775 | 4,561,989 | 4,520,332 | | Treasury Stock | (2,474,347) | (2,398,189) | (2,157,826) | | Capital Surplus | 240,746 | 252,767 | 249,719 | | Other Stockholder Equity | 252,854 | 165,329 | 182,139 | | |
Total Stockholder Equity
|
2,586,028
|
2,601,896
|
2,814,364
| | |
Net Tangible Assets
|
682,808
|
601,636
|
845,949
|
|
4.66(0.95%) Jun 19, 4:03PM EDT