| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,260,842 | 1,294,356 | 1,084,465 |
|
Short Term Investments |
-
|
-
| 524 |
|
Net Receivables | 1,043,478 | 945,167 | 1,012,590 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 53,279 | 47,360 | 42,776 | | |
Total Current Assets
|
2,357,599
|
2,286,883
|
2,140,355
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 556,204 | 538,806 | 498,648 | | Goodwill | 7,927 | 7,927 | 7,927 | | Intangible Assets |
-
|
-
| 3,716 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 32,395 | 33,211 | 28,533 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,954,125
|
2,866,827
|
2,679,179
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 842,558 | 796,145 | 861,978 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
842,558
|
796,145
|
861,978
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 78,997 | 60,613 | 69,047 | | Minority Interest | 4,871 | 6,431 | 7,248 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
926,426
|
863,189
|
938,273
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,064 | 2,120 | 2,120 | | Retained Earnings | 2,018,618 | 1,991,222 | 1,717,249 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,283 | 13,260 | 13,412 | | Other Stockholder Equity | 5,734 | (2,964) | 8,125 | | |
Total Stockholder Equity
|
2,027,699
|
2,003,638
|
1,740,906
| | |
Net Tangible Assets
|
2,019,772
|
1,995,711
|
1,729,263
|
|
0.81(2.02%) 4:00PM EDT|After Hours
:
40.14