| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,228,727 | 999,746 | 1,022,833 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 249,746 | 212,146 | 181,916 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,177,928 | 1,030,146 | 1,034,554 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,175 | 32,725 | 11,310 | | Deferred Long Term Asset Charges | 59,177 | 68,725 | 87,389 | | |
Total Assets
|
2,722,753
|
2,343,488
|
2,338,002
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 361,780 | 292,551 | 293,235 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 961,075 | 754,039 | 769,041 | | Other Liabilities | 574,780 | 483,392 | 456,729 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 38,702 | 42,595 | 45,758 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,901,045
|
1,540,385
|
1,544,599
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,670 | 3,654 | 3,646 | | Retained Earnings | 325,569 | 310,971 | 304,202 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 492,469 | 488,478 | 485,555 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
821,708
|
803,103
|
793,403
| | |
Net Tangible Assets
|
821,708
|
803,103
|
793,403
|
|
0.12%