| Period Ending | Dec 30, 2012 | Jan 1, 2012 | Jan 2, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 995,470 | 1,167,496 | 829,149 |
|
Short Term Investments | 1,880,034 | 1,681,492 | 2,018,565 |
|
Net Receivables | 682,264 | 622,172 | 472,366 |
|
Inventory | 750,075 | 678,382 | 509,585 |
|
Other Current Assets | 298,517 | 206,419 | 203,027 | | |
Total Current Assets
|
4,606,360
|
4,355,961
|
4,032,692
| | Long Term Investments | 4,296,043 | 4,709,558 | 4,228,463 | | Property Plant and Equipment | 665,542 | 344,897 | 266,721 | | Goodwill | 201,735 | 154,899 |
-
| | Intangible Assets | 246,919 | 287,691 | 37,404 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 153,810 | 122,615 | 61,944 | | Deferred Long Term Asset Charges | 168,718 | 199,027 | 149,486 | | |
Total Assets
|
10,339,127
|
10,174,648
|
8,776,710
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 726,804 | 872,375 | 699,712 |
|
Short/Current Long Term Debt | 906,708 |
-
|
-
|
|
Other Current Liabilities | 248,155 | 220,999 | 260,395 | | |
Total Current Liabilities
|
1,881,667
|
1,093,374
|
960,107
| | Long Term Debt | 789,913 | 1,604,911 | 1,711,032 | | Other Liabilities | 407,947 | 415,524 | 326,176 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (4,301) | (3,519) | (3,229) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,075,226
|
3,110,290
|
2,994,086
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 241 | 243 | 237 | | Retained Earnings | 2,071,268 | 1,796,849 | 812,653 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 5,027,271 | 4,934,565 | 4,709,506 | | Other Stockholder Equity | 165,121 | 332,701 | 260,228 | | |
Total Stockholder Equity
|
7,263,901
|
7,064,358
|
5,782,624
| | |
Net Tangible Assets
|
6,815,247
|
6,621,768
|
5,745,220
|
|
0.30%