| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 973,181 | 775,032 | 745,259 |
|
Short Term Investments | 973,330 | 541,014 | 325,340 |
|
Net Receivables | 1,354,134 | 1,276,621 | 1,267,458 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 7,386,234 | 7,412,101 | 7,153,197 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,049,225 | 867,558 | 641,733 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 663,019 | 465,103 | 503,819 | | Deferred Long Term Asset Charges | 157,465 | 194,674 | 188,783 | | |
Total Assets
|
12,556,588
|
11,532,103
|
10,825,589
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 103,212 | 64,327 | 50,715 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,595,762 | 1,357,847 | 1,066,662 | | Other Liabilities | 6,985,584 | 6,711,910 | 6,571,235 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 360 | 602 | 16,169 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
8,581,706
|
8,070,359
|
7,654,066
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 86,225 | 74,231 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 908,980 | 891,507 | 884,457 | | Retained Earnings | 2,068,340 | 1,835,086 | 1,735,973 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 911,337 | 660,920 | 551,093 | | |
Total Stockholder Equity
|
3,888,657
|
3,387,513
|
3,171,523
| | |
Net Tangible Assets
|
2,839,432
|
2,519,955
|
2,529,790
|
|
0.09%