| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,272,400 | 2,106,700 | 2,040,800 |
|
Short Term Investments | 1,192,700 | 910,100 | 450,500 |
|
Net Receivables | 902,100 | 977,800 | 610,400 |
|
Inventory | 782,400 | 710,400 | 534,000 |
|
Other Current Assets | 331,700 | 249,100 | 218,600 | | |
Total Current Assets
|
4,481,300
|
4,954,100
|
3,854,300
| | Long Term Investments | 8,298,300 | 7,259,700 | 6,070,900 | | Property Plant and Equipment | 5,201,600 | 4,363,100 | 3,693,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 646,600 | 595,800 | 615,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
18,627,800
|
17,172,700
|
14,234,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 309,500 | 363,400 | 275,900 |
|
Short/Current Long Term Debt | 3,562,700 | 3,909,900 | 2,395,200 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
3,872,200
|
4,273,300
|
2,671,100
| | Long Term Debt | 4,317,400 | 2,745,500 | 2,880,800 | | Other Liabilities | 1,483,000 | 1,219,000 | 934,100 | | Deferred Long Term Liability Charges | 940,000 | 942,800 | 713,800 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,612,600
|
9,180,600
|
7,199,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 353,400 | 356,800 | 365,300 | | Retained Earnings | 5,596,400 | 5,174,500 | 4,846,100 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 56,600 | 52,100 | 105,100 | | Other Stockholder Equity | (159,500) | (219,000) | 41,300 | | |
Total Stockholder Equity
|
5,846,900
|
5,364,400
|
5,357,800
| | |
Net Tangible Assets
|
5,846,900
|
5,364,400
|
5,357,800
|
|
0.52%