| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 193,390 | 314,531 | 367,462 |
|
Short Term Investments | 296 | 2,372 | 546 |
|
Net Receivables | 15,000 | 20,168 | 30,051 |
|
Inventory | 26,028 | 34,262 | 48,404 |
|
Other Current Assets | 152,626 | 132,464 | 158,122 | | |
Total Current Assets
|
387,340
|
503,797
|
604,585
| | Long Term Investments | 62,443 | 19,226 | 11,273 | | Property Plant and Equipment | 8,866 | 12,199 | 4,819 | | Goodwill |
-
| 13,820 | 13,820 | | Intangible Assets |
-
| 3,625 | 4,858 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,603 | 6,709 | 10,599 | | Deferred Long Term Asset Charges | 20,839 | 41,564 | 134,329 | | |
Total Assets
|
488,091
|
600,940
|
784,283
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 123,307 | 108,480 | 120,399 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 67,661 | 115,307 | 270,450 | | |
Total Current Liabilities
|
190,968
|
223,787
|
390,849
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 20,937 | 22,887 | 22,253 | | Deferred Long Term Liability Charges | 59,530 | 83,227 | 122,241 | | Minority Interest | 814 | 6,401 | 8,011 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
272,249
|
336,302
|
543,354
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 182 | 182 | 182 | | Retained Earnings | (1,153,301) | (1,118,916) | (1,132,303) | | Treasury Stock | (20,421) | (6,301) |
-
| | Capital Surplus | 1,309,761 | 1,306,780 | 1,303,627 | | Other Stockholder Equity | 79,621 | 82,893 | 69,423 | | |
Total Stockholder Equity
|
215,842
|
264,638
|
240,929
| | |
Net Tangible Assets
|
215,842
|
247,193
|
222,251
|
|
0.01(0.36%) 1:52PM EDT