| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 115,961 | 60,252 | 103,137 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 336,300 | 223,940 | 213,253 |
|
Inventory | 186,549 | 110,668 | 114,789 |
|
Other Current Assets | 44,506 | 58,566 | 119,352 | | |
Total Current Assets
|
683,317
|
453,426
|
550,530
| | Long Term Investments | 166,691 | 129,903 | 125,158 | | Property Plant and Equipment | 1,204,158 | 673,914 | 622,892 | | Goodwill | 135,323 | 110,794 | 123,454 | | Intangible Assets | 970,306 | 2,193 | 2,918 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 56,239 | 58,126 | 45,962 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,216,032
|
1,428,356
|
1,470,914
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 455,639 | 275,523 | 264,163 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 265,687 | 103,038 | 110,993 | | |
Total Current Liabilities
|
721,326
|
378,562
|
375,156
| | Long Term Debt | 4,031 | 315 |
-
| | Other Liabilities | 391,636 | 169,270 | 175,861 | | Deferred Long Term Liability Charges | 232,696 | 67,852 | 76,078 | | Minority Interest | 40,604 | 17 | 18 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,349,690
|
615,999
|
627,096
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 500,929 | 400,620 | 384,894 | | Treasury Stock | (45) |
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 1,324,856 | 411,720 | 458,906 | | |
Total Stockholder Equity
|
1,825,739
|
812,340
|
843,800
| | |
Net Tangible Assets
|
720,110
|
699,353
|
717,428
|
|
0.06(0.20%) May 22, 4:00PM EDT