| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 761,309 | 1,018,171 | 1,239,235 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,900 | 8,982 | 9,248 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 3,381,512 | 2,979,642 | 2,734,115 | | Property Plant and Equipment | 55,061 | 52,554 | 51,410 | | Goodwill | 29,650 | 818 | 1,089 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 73,214 | 54,644 | 56,914 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,663,058
|
3,180,578
|
2,941,995
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,216 | 1,220 | 1,541 |
|
Short/Current Long Term Debt | 917,208 | 771,398 | 496,219 |
|
Other Current Liabilities | 2,177,806 | 1,963,491 | 2,017,550 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 45,957 | 38,160 | 30,096 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,142,187
|
2,774,269
|
2,545,406
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 396 | 337 | 349 | | Retained Earnings | 164,328 | 144,535 | 125,125 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 372,168 | 279,473 | 289,591 | | Other Stockholder Equity | (16,021) | (18,036) | (18,476) | | |
Total Stockholder Equity
|
520,871
|
406,309
|
396,589
| | |
Net Tangible Assets
|
491,221
|
405,491
|
395,500
|
|
1.35%