| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 317,120 | 243,146 | 214,511 |
|
Short Term Investments | 719,665 | 531,635 | 356,501 |
|
Net Receivables | 616,468 | 610,004 | 480,741 |
|
Inventory | 23,681 | 23,296 | 11,036 |
|
Other Current Assets | 113,572 | 94,232 | 83,272 | | |
Total Current Assets
|
1,790,506
|
1,502,313
|
1,146,061
| | Long Term Investments | 509,467 | 359,324 | 264,467 | | Property Plant and Equipment | 569,708 | 488,996 | 498,829 | | Goodwill | 247,616 | 211,826 | 161,374 | | Intangible Assets | 399,352 | 324,116 | 283,316 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 187,819 | 113,783 | 68,743 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,704,468
|
3,000,358
|
2,422,790
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 330,878 | 245,859 | 171,744 |
|
Short/Current Long Term Debt | 59,582 | 39,722 | 24,837 |
|
Other Current Liabilities | 189,652 | 153,139 | 109,351 | | |
Total Current Liabilities
|
580,112
|
438,720
|
305,932
| | Long Term Debt | 136,557 | 86,821 | 67,923 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 154,149 | 164,016 | 143,518 | | Minority Interest |
-
| 120 | 120 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
870,818
|
689,677
|
517,493
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,721 | 1,696 | 1,665 | | Retained Earnings | 1,994,694 | 1,597,462 | 1,290,835 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 842,490 | 723,490 | 616,988 | | Other Stockholder Equity | (5,255) | (11,967) | (4,191) | | |
Total Stockholder Equity
|
2,833,650
|
2,310,681
|
1,905,297
| | |
Net Tangible Assets
|
2,186,682
|
1,774,739
|
1,460,607
|
|
0.08%