| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 433,981 | 302,978 | 248,947 |
|
Short Term Investments | 916,223 | 886,590 | 645,342 |
|
Net Receivables | 245,426 | 197,074 | 184,976 |
|
Inventory | 158,718 | 128,781 | 142,211 |
|
Other Current Assets | 32,700 | 29,196 | 36,922 | | |
Total Current Assets
|
1,787,048
|
1,544,619
|
1,258,398
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 166,167 | 143,483 | 129,874 | | Goodwill | 369,327 | 321,853 | 278,206 | | Intangible Assets | 130,196 | 106,475 | 91,462 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 73,164 | 59,735 | 41,676 | | Deferred Long Term Asset Charges | 40,183 | 19,675 | 39,497 | | |
Total Assets
|
2,566,085
|
2,195,840
|
1,839,113
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 267,604 | 226,921 | 222,908 |
|
Short/Current Long Term Debt | 36,967 |
-
| 311,609 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
304,571
|
226,921
|
534,517
| | Long Term Debt | 805,406 | 807,369 |
-
| | Other Liabilities | 137,527 | 86,335 | 106,921 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,247,504
|
1,120,625
|
641,438
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,703 | 1,668 | 1,516 | | Retained Earnings | 82,547 | (68,707) | (155,335) | | Treasury Stock | (1,187,623) | (1,109,763) | (541,559) | | Capital Surplus | 2,419,831 | 2,249,900 | 1,891,288 | | Other Stockholder Equity | 2,123 | 2,117 | 1,765 | | |
Total Stockholder Equity
|
1,318,581
|
1,075,215
|
1,197,675
| | |
Net Tangible Assets
|
819,058
|
646,887
|
828,007
|
|
0.52%