| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 574,802 | 493,546 | 551,777 |
|
Short Term Investments | 695,478 | 643,539 | 537,718 |
|
Net Receivables | 373,755 | 357,418 | 283,192 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 280,884 | 275,500 | 44,247 | | |
Total Current Assets
|
1,924,919
|
1,770,003
|
1,416,934
| | Long Term Investments | 1,798,065 | 1,525,917 | 1,331,983 | | Property Plant and Equipment | 36,973 | 36,639 | 37,065 | | Goodwill | 727,875 | 727,875 | 717,052 | | Intangible Assets | 19,211 | 26,239 | 66,765 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,797 | 16,094 | 17,381 | | Deferred Long Term Asset Charges | 25,553 | 25,296 | 18,122 | | |
Total Assets
|
4,552,393
|
4,128,063
|
3,605,302
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 346,568 | 271,815 | 239,104 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 524,627 | 490,655 | 424,158 | | |
Total Current Liabilities
|
871,195
|
762,470
|
663,262
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 269,826 | 229,705 | 180,594 | | Deferred Long Term Liability Charges | 65,063 | 62,797 | 42,115 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,206,084
|
1,054,972
|
885,971
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 774 | 774 | 774 | | Retained Earnings | 4,593,045 | 3,973,045 | 3,429,079 | | Treasury Stock | (1,955,328) | (1,543,886) | (1,306,382) | | Capital Surplus | 693,212 | 630,508 | 580,276 | | Other Stockholder Equity | 14,606 | 12,650 | 15,584 | | |
Total Stockholder Equity
|
3,346,309
|
3,073,091
|
2,719,331
| | |
Net Tangible Assets
|
2,599,223
|
2,318,977
|
1,935,514
|
|
0.77(1.52%) 4:00PM EDT|After Hours
:
49.90 0.00 (0.00%) 5:22PM EDT