| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,534,500 | 1,184,800 | 1,113,500 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 548,700 | 539,500 | 440,800 |
|
Inventory | 278,600 | 329,100 | 259,300 |
|
Other Current Assets | 78,400 | 93,000 | 90,600 | | |
Total Current Assets
|
2,440,200
|
2,146,400
|
1,904,200
| | Long Term Investments | 585,500 | 570,800 | 556,400 | | Property Plant and Equipment | 770,500 | 723,500 | 702,500 | | Goodwill | 196,700 | 148,200 | 125,500 | | Intangible Assets | 82,700 | 70,600 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 58,300 | 75,100 | 138,100 | | Deferred Long Term Asset Charges | 956,300 | 759,400 | 845,000 | | |
Total Assets
|
5,090,200
|
4,494,000
|
4,271,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 255,600 | 261,000 | 217,900 |
|
Short/Current Long Term Debt | 83,400 | 57,900 | 37,000 |
|
Other Current Liabilities | 307,300 | 314,000 | 278,000 | | |
Total Current Liabilities
|
646,300
|
632,900
|
532,900
| | Long Term Debt | 986,700 | 945,100 | 914,300 | | Other Liabilities | 3,111,800 | 2,728,700 | 2,858,700 | | Deferred Long Term Liability Charges | 27,100 | 19,800 | 34,600 | | Minority Interest | 9,900 | 8,100 | 6,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,781,800
|
4,334,600
|
4,347,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 800 | 700 | 700 | | Retained Earnings | 395,200 | 301,100 | 31,700 | | Treasury Stock | (16,800) | (36,800) | (45,900) | | Capital Surplus | 536,500 | 472,900 | 455,900 | | Other Stockholder Equity | (607,300) | (578,500) | (518,100) | | |
Total Stockholder Equity
|
308,400
|
159,400
|
(75,700)
| | |
Net Tangible Assets
|
29,000
|
(59,400)
|
(201,200)
|
|
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