| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 806,717 | 692,463 | 545,924 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,789,120 | 1,904,797 | 2,032,966 | | Property Plant and Equipment | 160,518 | 173,591 | 173,293 | | Goodwill | 84,811 | 84,811 | 84,811 | | Intangible Assets | 242 | 673 | 1,348 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 89,561 | 92,126 | 93,442 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,633,984
|
2,641,312
|
2,622,053
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
|
Short/Current Long Term Debt | 47,435 | 43,372 | 92,928 |
|
Other Current Liabilities | 2,144,996 | 2,172,519 | 2,103,976 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 84,918 | 65,986 | 53,142 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,387,095
|
2,389,370
|
2,363,034
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 172 | 172 | 171 | | Retained Earnings | 237,569 | 237,461 | 237,679 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 38,707 | 37,838 | 36,920 | | Other Stockholder Equity | (29,559) | (23,529) | (15,751) | | |
Total Stockholder Equity
|
246,889
|
251,942
|
259,019
| | |
Net Tangible Assets
|
161,836
|
166,458
|
172,860
|
|
0.10(0.85%) 4:00PM EDT