| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 481,035 | 383,990 | 308,498 |
|
Short Term Investments | 1,057,990 | 897,361 | 637,921 |
|
Net Receivables | 404,556 | 367,085 | 358,237 |
|
Inventory | 229,565 | 212,864 | 204,300 |
|
Other Current Assets | 84,580 | 80,804 | 77,685 | | |
Total Current Assets
|
2,257,726
|
1,942,104
|
1,586,641
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 273,279 | 237,095 | 215,060 | | Goodwill | 316,834 | 297,071 | 291,657 | | Intangible Assets | 220,145 | 191,992 | 181,316 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 100,166 | 54,972 | 52,996 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,168,150
|
2,723,234
|
2,327,670
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 159,875 | 127,973 | 140,418 |
|
Short/Current Long Term Debt | 132,781 | 290,832 | 66,055 |
|
Other Current Liabilities | 211,586 | 183,058 | 179,377 | | |
Total Current Liabilities
|
504,242
|
601,863
|
385,850
| | Long Term Debt | 1,045,000 | 700,000 | 700,000 | | Other Liabilities | 151,551 | 194,793 | 173,023 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,700,793
|
1,496,656
|
1,258,873
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,537 | 1,528 | 1,511 | | Retained Earnings | 3,512,890 | 3,051,447 | 2,618,479 | | Treasury Stock | (3,176,179) | (2,880,301) | (2,509,466) | | Capital Surplus | 1,155,504 | 1,089,959 | 970,068 | | Other Stockholder Equity | (26,395) | (36,055) | (11,795) | | |
Total Stockholder Equity
|
1,467,357
|
1,226,578
|
1,068,797
| | |
Net Tangible Assets
|
930,378
|
737,515
|
595,824
|
|
0.62(0.64%) 4:03PM EDT|After Hours
:
97.79 0.00 (0.00%) 4:20PM EDT