| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,893,743 | 3,389,871 | 2,785,013 |
|
Short Term Investments | 201,279 | 119,263 | 54,419 |
|
Net Receivables | 382,757 | 290,688 | 430,453 |
|
Inventory | 152,721 | 122,279 | 146,524 |
|
Other Current Assets | 49,852 | 52,710 | 114,601 | | |
Total Current Assets
|
3,680,352
|
3,974,811
|
3,531,010
| | Long Term Investments | 704,758 | 74,033 |
-
| | Property Plant and Equipment | 206,148 | 171,721 | 164,155 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 49,488 | 35,074 | 27,353 | | Deferred Long Term Asset Charges | 17,082 | 26,629 | 37,319 | | |
Total Assets
|
4,657,828
|
4,282,268
|
3,759,837
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 119,647 | 164,364 | 193,540 |
|
Short/Current Long Term Debt |
-
| 500,000 |
-
|
|
Other Current Liabilities | 423,430 | 351,855 | 502,947 | | |
Total Current Liabilities
|
543,077
|
1,016,219
|
696,487
| | Long Term Debt | 500,000 |
-
| 500,000 | | Other Liabilities | 281,304 | 272,153 | 239,698 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,324,381
|
1,288,372
|
1,436,185
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 320 | 322 | 319 | | Retained Earnings | 2,204,980 | 1,942,955 | 1,414,344 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,122,555 | 1,050,752 | 908,989 | | Other Stockholder Equity | 5,592 | (133) |
-
| | |
Total Stockholder Equity
|
3,333,447
|
2,993,896
|
2,323,652
| | |
Net Tangible Assets
|
3,333,447
|
2,993,896
|
2,323,652
|
|
1.35%