| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,570,077 | 1,310,906 | 1,540,969 |
|
Short Term Investments | 1,293,681 | 1,121,358 | 685,419 |
|
Net Receivables | 1,730,640 | 1,427,712 | 1,110,432 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 219,896 | 225,530 | 181,414 | | |
Total Current Assets
|
4,814,294
|
4,085,506
|
3,518,234
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 971,486 | 758,034 | 570,448 | | Goodwill | 309,185 | 288,772 | 223,963 | | Intangible Assets | 87,475 | 97,616 | 85,136 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 160,307 | 113,813 | 75,485 | | Deferred Long Term Asset Charges | 178,824 | 164,192 | 109,808 | | |
Total Assets
|
6,521,571
|
5,507,933
|
4,583,074
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,227,634 | 1,103,992 | 846,136 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 149,696 | 105,713 | 84,590 | | |
Total Current Liabilities
|
1,377,330
|
1,209,705
|
930,726
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 287,081 | 342,003 | 62,971 | | Deferred Long Term Liability Charges | 2,777 | 3,339 | 4,946 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,667,188
|
1,555,047
|
998,643
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,017 | 3,031 | 3,039 | | Retained Earnings | 4,633,789 | 3,582,526 | 2,698,908 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 457,260 | 692,723 | 846,886 | | Other Stockholder Equity | (239,683) | (325,394) | 35,598 | | |
Total Stockholder Equity
|
4,854,383
|
3,952,886
|
3,584,431
| | |
Net Tangible Assets
|
4,457,723
|
3,566,498
|
3,275,332
|
|
0.15(0.23%) 1:12PM EDT - Nasdaq Real Time Price