| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 331,422 | 308,160 | 403,887 |
|
Short Term Investments | 904 | 1,086 | 2,094 |
|
Net Receivables | 592,054 | 518,799 | 455,642 |
|
Inventory | 337,121 | 320,269 | 257,720 |
|
Other Current Assets | 145,236 | 145,413 | 74,914 | | |
Total Current Assets
|
1,406,737
|
1,293,727
|
1,194,257
| | Long Term Investments | 90,491 | 87,392 | 95,832 | | Property Plant and Equipment | 534,469 | 491,205 | 390,510 | | Goodwill | 3,048,405 | 2,821,271 | 2,831,300 | | Intangible Assets | 1,870,676 | 1,855,471 | 1,735,764 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 117,150 | 123,635 | 82,711 | | |
Total Assets
|
7,067,928
|
6,672,701
|
6,330,374
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 581,893 | 551,037 | 475,463 |
|
Short/Current Long Term Debt | 66,916 | 73,415 | 19,017 |
|
Other Current Liabilities |
-
|
-
| 288,378 | | |
Total Current Liabilities
|
648,809
|
624,452
|
782,858
| | Long Term Debt | 3,641,592 | 3,280,080 | 2,379,968 | | Other Liabilities | 166,635 | 153,398 | 169,656 | | Deferred Long Term Liability Charges | 428,188 | 380,700 | 420,166 | | Minority Interest | 2,282 | 2,340 | 2,688 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,885,224
|
4,438,630
|
3,752,648
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 2,497 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 606,468 | 606,468 | 718,554 | | Common Stock | 89 | 88 | 85 | | Retained Earnings | (1,564,973) | (1,486,791) | (1,377,184) | | Treasury Stock | (184,971) | (184,971) | (104) | | Capital Surplus | 3,299,935 | 3,324,710 | 3,232,997 | | Other Stockholder Equity | 23,874 | (30,270) | 690 | | |
Total Stockholder Equity
|
2,180,422
|
2,229,234
|
2,575,038
| | |
Net Tangible Assets
|
(2,738,659)
|
(2,447,508)
|
(1,992,026)
|
|
0.51(1.92%) May 22, 4:03PM EDT|After Hours
:
26.30