| Period Ending | Nov 29, 2012 | Dec 1, 2011 | Dec 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,425,052 | 989,500 | 749,891 |
|
Short Term Investments | 2,113,301 | 1,922,192 | 1,718,124 |
|
Net Receivables | 676,770 | 726,336 | 637,575 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 116,237 | 133,423 | 110,460 | | |
Total Current Assets
|
4,331,360
|
3,771,451
|
3,216,050
| | Long Term Investments | 207,239 | 207,239 | 207,239 | | Property Plant and Equipment | 664,302 | 527,828 | 448,881 | | Goodwill | 4,133,259 | 3,849,217 | 3,641,844 | | Intangible Assets | 545,036 | 545,526 | 528,784 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 93,327 | 89,922 | 98,350 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,974,523
|
8,991,183
|
8,141,148
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 689,785 | 684,235 | 670,422 |
|
Short/Current Long Term Debt | 11,217 | 9,212 | 8,799 |
|
Other Current Liabilities | 570,750 | 557,332 | 388,867 | | |
Total Current Liabilities
|
1,271,752
|
1,250,779
|
1,068,088
| | Long Term Debt | 1,496,938 | 1,505,096 | 1,513,662 | | Other Liabilities | 217,443 | 215,290 | 214,984 | | Deferred Long Term Liability Charges | 323,208 | 236,905 | 152,027 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,309,341
|
3,208,070
|
2,948,761
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 61 | 61 | 61 | | Retained Earnings | 7,003,003 | 6,528,735 | 5,980,914 | | Treasury Stock | (3,407,259) | (3,529,529) | (3,264,294) | | Capital Surplus | 3,038,665 | 2,753,896 | 2,458,278 | | Other Stockholder Equity | 30,712 | 29,950 | 17,428 | | |
Total Stockholder Equity
|
6,665,182
|
5,783,113
|
5,192,387
| | |
Net Tangible Assets
|
1,986,887
|
1,388,370
|
1,021,759
|
|
0.52(1.22%) 11:42AM EDT - Nasdaq Real Time Price