Period Ending 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash And Cash Equivalents 104,213,600,000 30,545,130,000 32,111,442,000 22,636,744,000
Short Term Investments - 52,608,694,000 56,049,330,000 48,842,298,000
Net Receivables 33,867,800,000 31,804,956,000 27,800,408,000 28,520,689,000
Inventory 28,984,700,000 24,983,355,000 18,353,503,000 18,811,794,000
Other Current Assets - 3,205,110,000 3,612,938,000 2,832,568,000
Total Current Assets 167,066,100,000 146,982,464,000 141,429,704,000 124,814,725,000
Long Term Investments 17,706,800,000 14,661,282,000 12,642,160,000 13,608,828,000
Property Plant and Equipment 115,416,700,000 111,665,648,000 91,473,041,000 86,477,110,000
Goodwill - 5,703,138,000 1,343,580,000 910,539,000
Intangible Assets 14,891,600,000 8,226,961,000 2,819,822,000 2,788,227,000
Accumulated Amortization - - - -
Other Assets 24,276,000,000 14,512,597,000 12,466,017,000 13,580,092,000
Deferred Long Term Asset Charges - 5,061,687,000 5,321,450,000 5,589,108,000
Total Assets 339,357,200,000 301,752,090,000 262,174,324,000 242,179,521,000
Current Liabilities
Accounts Payable 8,479,900,000 9,083,907,000 6,485,039,000 6,187,291,000
Short/Current Long Term Debt - 267,694,000 1,214,218,000 205,896,000
Other Current Liabilities 8,720,100,000 28,048,696,000 21,712,150,000 21,309,906,000
Total Current Liabilities 17,200,000,000 67,175,114,000 54,704,095,000 50,502,909,000
Long Term Debt 14,667,100,000 2,710,269,000 1,237,653,000 1,424,046,000
Other Liabilities 59,736,900,000 17,317,741,000 13,204,416,000 11,119,817,000
Deferred Long Term Liability Charges - 830,384,000 1,180,618,000 1,697,545,000
Minority Interest - 7,278,012,000 6,538,705,000 6,183,038,000
Negative Goodwill - - - -
Total Liabilities 91,604,000,000 87,260,662,000 69,211,291,000 63,119,716,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 897,500,000 897,514,000 897,514,000 897,514,000
Retained Earnings - 215,811,200,000 193,086,317,000 185,132,014,000
Treasury Stock 246,855,700,000 -13,899,191,000 -11,963,396,000 -17,556,654,000
Capital Surplus - 4,403,893,000 4,403,893,000 4,403,893,000
Other Stockholder Equity 246,855,700,000 -7,671,004,000 -2,213,070,000 -4,114,275,000
Total Stockholder Equity 247,753,200,000 207,213,416,000 186,424,328,000 172,876,767,000
Net Tangible Assets 232,861,600,000 193,283,317,000 182,260,926,000 169,178,001,000
Period Ending 9/29/2017 9/30/2016 9/24/2015 9/26/2015
Current Assets
Cash And Cash Equivalents 25,913,000 20,289,000 20,484,000 21,120,000
Short Term Investments 40,388,000 53,892,000 46,671,000 20,481,000
Net Receivables 48,995,000 35,673,000 29,299,000 30,343,000
Inventory 3,956,000 4,855,000 2,132,000 2,349,000
Other Current Assets 12,087,000 13,936,000 8,283,000 14,691,000
Total Current Assets 131,339,000 128,645,000 106,869,000 89,378,000
Long Term Investments 170,799,000 194,714,000 170,430,000 164,065,000
Property Plant and Equipment 41,304,000 33,783,000 27,010,000 22,471,000
Goodwill - - 5,414,000 5,116,000
Intangible Assets - - 3,206,000 3,893,000
Accumulated Amortization - - - -
Other Assets 22,283,000 18,177,000 8,757,000 5,422,000
Deferred Long Term Asset Charges - - - -
Total Assets 365,725,000 375,319,000 321,686,000 290,345,000
Current Liabilities
Accounts Payable 55,888,000 44,242,000 37,294,000 35,490,000
Short/Current Long Term Debt 8,784,000 6,496,000 3,500,000 2,513,000
Other Current Liabilities 40,230,000 38,099,000 8,243,000 10,939,000
Total Current Liabilities 116,866,000 100,814,000 79,006,000 80,610,000
Long Term Debt 93,735,000 97,207,000 75,427,000 53,329,000
Other Liabilities 47,977,000 43,251,000 39,004,000 37,051,000
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 258,578,000 241,272,000 193,437,000 170,990,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 40,201,000 35,867,000 31,251,000 27,416,000
Retained Earnings 70,400,000 98,330,000 96,364,000 92,284,000
Treasury Stock -3,454,000 -150,000 634,000 -345,000
Capital Surplus - - - -
Other Stockholder Equity -3,454,000 -150,000 634,000 -345,000
Total Stockholder Equity 107,147,000 134,047,000 128,249,000 119,355,000
Net Tangible Assets 107,147,000 134,047,000 119,629,000 110,346,000
