| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,231,180 | 1,287,160 | 1,260,936 |
|
Short Term Investments | 153,083 | 111,153 | 24,418 |
|
Net Receivables | 672,458 | 661,120 | 780,877 |
|
Inventory | 389,931 | 397,741 | 387,577 |
|
Other Current Assets | 89,468 | 117,663 | 44,947 | | |
Total Current Assets
|
2,536,120
|
2,574,837
|
2,498,755
| | Long Term Investments | 1,488,312 | 1,097,002 | 777,401 | | Property Plant and Equipment | 409,751 | 417,105 | 427,805 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 232,597 | 246,646 | 185,152 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,065 | 6,288 | 1,277 | | Deferred Long Term Asset Charges | 136,279 | 129,460 | 98,298 | | |
Total Assets
|
4,819,124
|
4,471,338
|
3,988,688
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 656,651 | 669,292 | 579,326 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 252,375 | 188,987 | 89,711 | | |
Total Current Liabilities
|
909,026
|
858,279
|
669,037
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 182,788 | 163,395 | 155,027 | | Deferred Long Term Liability Charges | 195,514 | 193,083 | 115,062 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,287,328
|
1,214,757
|
939,126
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,797,435 | 1,797,435 | 1,797,435 | | Retained Earnings | 1,604,625 | 1,413,582 | 1,264,613 | | Treasury Stock | (81,280) | (103,498) | (106,758) | | Capital Surplus | 72,462 | 61,869 | 38,268 | | Other Stockholder Equity | 138,554 | 87,193 | 56,004 | | |
Total Stockholder Equity
|
3,531,796
|
3,256,581
|
3,049,562
| | |
Net Tangible Assets
|
3,299,199
|
3,009,935
|
2,864,410
|
|
0.52%