| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 884,300 | 768,300 | 668,900 |
|
Short Term Investments | 671,600 | 455,500 | 265,100 |
|
Net Receivables | 1,081,200 | 1,049,300 | 1,011,600 |
|
Inventory | 995,300 | 929,800 | 936,400 |
|
Other Current Assets | 76,300 | 73,700 | 127,700 | | |
Total Current Assets
|
3,708,700
|
3,276,600
|
3,009,700
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,210,700 | 1,207,300 | 1,213,800 | | Goodwill | 2,571,800 | 2,626,000 | 2,580,800 | | Intangible Assets | 740,700 | 798,500 | 827,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 780,500 | 606,900 | 368,500 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,012,400
|
8,515,300
|
7,999,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 206,900 | 151,900 | 178,500 |
|
Short/Current Long Term Debt | 100,100 | 143,300 |
-
|
|
Other Current Liabilities | 559,000 | 571,900 | 524,000 | | |
Total Current Liabilities
|
866,000
|
867,100
|
702,500
| | Long Term Debt | 1,720,800 | 1,576,000 | 1,142,100 | | Other Liabilities | 559,300 | 557,400 | 384,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,400 | 7,600 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,151,500
|
3,008,100
|
2,228,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,600 | 2,500 | 2,500 | | Retained Earnings | 7,085,900 | 6,426,800 | 5,699,400 | | Treasury Stock | (5,072,100) | (4,592,700) | (3,545,100) | | Capital Surplus | 3,500,600 | 3,399,200 | 3,293,500 | | Other Stockholder Equity | 343,900 | 271,400 | 321,000 | | |
Total Stockholder Equity
|
5,860,900
|
5,507,200
|
5,771,300
| | |
Net Tangible Assets
|
2,548,400
|
2,082,700
|
2,363,400
|
|
0.09(0.11%) 4:03PM EDT|After Hours
:
79.95 0.00 (0.00%) 7:06PM EDT