| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,256,146 | 1,756,605 | 2,009,846 |
|
Short Term Investments | 135,634 | 153,380 | 140,118 |
|
Net Receivables | 2,083,977 | 2,111,837 | 1,489,225 |
|
Inventory | 393,524 | 418,006 | 326,446 |
|
Other Current Assets | 181,655 | 102,378 | 100,991 | | |
Total Current Assets
|
4,050,936
|
4,542,206
|
4,066,626
| | Long Term Investments | 4,038,807 | 4,026,214 | 1,553,781 | | Property Plant and Equipment | 815,464 | 809,459 | 815,112 | | Goodwill | 29,530 | 29,081 | 29,590 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 64,191 | 64,765 | 2,751,642 | | Deferred Long Term Asset Charges | 171,845 | 202,439 | 213,989 | | |
Total Assets
|
9,170,773
|
9,674,164
|
9,430,740
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 770,977 | 819,885 | 782,017 |
|
Short/Current Long Term Debt | 732,105 | 1,878,733 | 1,231,765 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,503,082
|
2,698,618
|
2,013,782
| | Long Term Debt | 4,370,544 | 3,843,886 | 4,520,591 | | Other Liabilities | 739,523 | 711,404 | 689,501 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,613,149
|
7,253,908
|
7,223,874
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,413 | 3,391 | 3,382 | | Retained Earnings | 7,306,424 | 6,824,180 | 6,336,077 | | Treasury Stock | (5,210,604) | (4,898,974) | (4,674,426) | | Capital Surplus | 1,066,069 | 968,392 | 908,055 | | Other Stockholder Equity | (607,678) | (476,733) | (366,222) | | |
Total Stockholder Equity
|
2,557,624
|
2,420,256
|
2,206,866
| | |
Net Tangible Assets
|
2,528,094
|
2,391,175
|
2,177,276
|
|
1.51(2.60%) May 17, 4:01PM EDT|After Hours
:
59.38