| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,701,800 | 2,406,100 | 1,991,200 |
|
Short Term Investments | 260,600 | 179,900 | 749,100 |
|
Net Receivables | 764,200 | 730,600 | 647,300 |
|
Inventory | 282,900 | 249,700 | 229,400 |
|
Other Current Assets | 449,300 | 482,000 | 376,700 | | |
Total Current Assets
|
4,458,800
|
4,048,300
|
3,993,700
| | Long Term Investments | 192,100 | 247,100 | 261,400 | | Property Plant and Equipment | 852,900 | 807,000 | 800,600 | | Goodwill | 2,239,500 | 2,088,400 | 2,038,600 | | Intangible Assets | 1,229,100 | 1,165,200 | 996,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 206,900 | 152,600 | 217,800 | | |
Total Assets
|
9,179,300
|
8,508,600
|
8,308,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,046,400 | 871,100 | 857,800 |
|
Short/Current Long Term Debt | 48,800 | 83,900 | 670,600 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,095,200
|
955,000
|
1,528,400
| | Long Term Debt | 1,512,400 | 1,515,400 | 1,534,200 | | Other Liabilities | 709,100 | 705,800 | 464,400 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 25,500 | 22,800 | 23,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,342,200
|
3,199,000
|
3,550,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,100 | 3,100 | 3,100 | | Retained Earnings | 3,832,100 | 2,969,300 | 2,225,900 | | Treasury Stock | (654,100) | (183,200) | (133,900) | | Capital Surplus | 2,900,600 | 2,761,800 | 2,815,500 | | Other Stockholder Equity | (244,600) | (241,400) | (152,900) | | |
Total Stockholder Equity
|
5,837,100
|
5,309,600
|
4,757,700
| | |
Net Tangible Assets
|
2,368,500
|
2,056,000
|
1,723,100
|
|
0.52%