| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 643,609 | 333,296 | 396,162 |
|
Short Term Investments | 285,022 | 406,461 | 497,643 |
|
Net Receivables | 667,802 | 529,347 | 464,621 |
|
Inventory | 10,723 | 8,507 | 6,980 |
|
Other Current Assets | 106,579 | 95,419 | 105,073 | | |
Total Current Assets
|
1,713,735
|
1,373,030
|
1,470,479
| | Long Term Investments | 595,313 | 737,844 | 791,854 | | Property Plant and Equipment | 303,294 | 277,429 | 250,482 | | Goodwill | 1,518,219 | 1,239,120 | 921,100 | | Intangible Assets | 556,205 | 343,372 | 178,144 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 66,539 | 61,267 | 47,726 | | Deferred Long Term Asset Charges | 43,097 | 67,479 | 43,815 | | |
Total Assets
|
4,796,402
|
4,099,541
|
3,703,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 377,597 | 360,488 | 355,680 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 965,276 | 818,642 | 664,332 | | |
Total Current Liabilities
|
1,342,873
|
1,179,130
|
1,020,012
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 99,033 | 48,680 | 8,362 | | Deferred Long Term Liability Charges | 232,719 | 141,241 | 114,638 | | Minority Interest |
-
|
-
| 7,597 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,674,625
|
1,369,051
|
1,150,609
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 287 | 283 | 278 | | Retained Earnings | 2,564,018 | 2,211,471 | 1,855,149 | | Treasury Stock | (3,125,934) | (2,854,756) | (2,416,645) | | Capital Surplus | 3,691,111 | 3,385,053 | 3,112,186 | | Other Stockholder Equity | (7,705) | (11,561) | 2,023 | | |
Total Stockholder Equity
|
3,121,777
|
2,730,490
|
2,552,991
| | |
Net Tangible Assets
|
1,047,353
|
1,147,998
|
1,453,747
|
|
0.01(0.01%) May 17, 4:00PM EDT|After Hours
:
67.39