| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-24 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 284,467 | 277,732 | 159,213 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 100,319 | 107,174 | 92,513 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 34,994 | 21,568 | 32,651 | | |
Total Current Assets
|
419,780
|
406,474
|
284,377
| | Long Term Investments | 174,823 | 164,636 | 169,276 | | Property Plant and Equipment | 181,172 | 185,360 | 193,273 | | Goodwill | 891,900 | 890,992 | 888,655 | | Intangible Assets | 1,479,784 | 1,507,219 | 1,535,657 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 70,054 | 69,337 | 76,050 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,217,513
|
3,224,018
|
3,147,288
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 61,850 | 75,828 | 58,035 |
|
Short/Current Long Term Debt | 27,051 | 15,197 | 12,705 |
|
Other Current Liabilities | 264,614 | 225,515 | 209,815 | | |
Total Current Liabilities
|
353,515
|
316,540
|
280,555
| | Long Term Debt | 1,830,529 | 1,458,272 | 1,852,176 | | Other Liabilities | 98,648 | 107,644 | 100,653 | | Deferred Long Term Liability Charges | 584,846 | 595,626 | 607,663 | | Minority Interest | 3,324 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,867,538
|
2,478,082
|
2,841,047
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 840,582 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 106 | 119 | 42 | | Retained Earnings | (914,094) | (752,075) | (741,415) | | Treasury Stock |
-
|
-
| (1,807) | | Capital Surplus | 1,251,498 | 1,478,291 | 195,212 | | Other Stockholder Equity | 9,141 | 19,601 | 13,627 | | |
Total Stockholder Equity
|
346,651
|
745,936
|
(534,341)
| | |
Net Tangible Assets
|
(2,025,033)
|
(1,652,275)
|
(2,958,653)
|
|
0.42(1.01%) May 22, 4:00PM EDT|After Hours
:
40.98