| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 879,100 | 897,900 | 813,100 |
|
Short Term Investments | 1,140,100 | 764,500 | 747,900 |
|
Net Receivables | 353,900 | 304,500 | 307,900 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 440,700 | 404,700 | 394,400 | | Property Plant and Equipment | 561,000 | 567,400 | 560,300 | | Goodwill | 665,700 | 665,700 | 665,700 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 162,300 | 165,600 | 152,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,202,800
|
3,770,300
|
3,642,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 202,000 | 176,100 | 185,100 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 154,700 | 173,500 | 160,400 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
356,700
|
349,600
|
345,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 51,400 | 50,700 | 51,700 | | Retained Earnings | 3,031,800 | 2,765,200 | 2,599,400 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 631,000 | 502,000 | 506,300 | | Other Stockholder Equity | 131,900 | 102,800 | 139,100 | | |
Total Stockholder Equity
|
3,846,100
|
3,420,700
|
3,296,500
| | |
Net Tangible Assets
|
3,180,400
|
2,755,000
|
2,630,800
|
|
0.07(0.09%) May 24, 4:00PM EDT|After Hours
:
76.92 0.00 (0.00%) May 24, 4:29PM EDT