| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 878,745 | 600,516 | 434,166 |
|
Short Term Investments | 139,118 | 130,499 | 21,346 |
|
Net Receivables | 263,452 | 157,450 | 136,243 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 614,723 | 506,140 | 618,637 | | Property Plant and Equipment | 377,726 | 349,622 | 326,341 | | Goodwill | 256,288 | 281,981 | 278,051 | | Intangible Assets | 20,268 | 27,430 | 29,109 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 191,362 | 136,698 | 99,989 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,741,682
|
2,190,336
|
1,943,882
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 191,343 | 216,504 | 188,320 |
|
Short/Current Long Term Debt | 3,373 | 3,234 | 2,817 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 538,854 | 351,578 | 330,641 | | Other Liabilities | 1,023,121 | 675,945 | 510,522 | | Deferred Long Term Liability Charges | 34,597 | 9,890 | 117,344 | | Minority Interest | 711 | 785 | 3,116 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,788,626
|
1,254,702
|
1,149,943
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 55 | 54 | 52 | | Retained Earnings | 566,820 | 564,961 | 453,743 | | Treasury Stock | (69,864) | (57,123) | (50,486) | | Capital Surplus | 450,856 | 421,981 | 384,206 | | Other Stockholder Equity | 5,189 | 5,761 | 6,424 | | |
Total Stockholder Equity
|
953,056
|
935,634
|
793,939
| | |
Net Tangible Assets
|
676,500
|
626,223
|
486,779
|
|
0.23(0.44%) 1:18PM EDT - Nasdaq Real Time Price