| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 157,984 | 170,392 | 163,208 |
|
Short Term Investments |
-
|
-
| 5,645 |
|
Net Receivables | 541,151 | 467,513 | 427,019 |
|
Inventory | 428,935 | 380,471 | 335,253 |
|
Other Current Assets | 36,673 | 40,743 | 43,367 | | |
Total Current Assets
|
1,164,743
|
1,059,119
|
974,492
| | Long Term Investments | 123,864 | 145,848 | 191,096 | | Property Plant and Equipment | 383,483 | 325,329 | 318,126 | | Goodwill | 2,208,239 | 1,806,237 | 1,573,645 | | Intangible Assets | 1,309,727 | 982,957 | 761,556 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,190,056
|
4,319,490
|
3,818,915
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 559,315 | 488,367 | 453,707 |
|
Short/Current Long Term Debt | 320,654 | 140,508 | 97,152 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
879,969
|
628,875
|
550,859
| | Long Term Debt | 1,133,121 | 1,123,416 | 1,071,360 | | Other Liabilities | 158,963 | 125,306 | 110,026 | | Deferred Long Term Liability Charges | 482,852 | 389,088 | 311,466 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,654,905
|
2,266,685
|
2,043,711
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,565 | 2,538 | 1,681 | | Retained Earnings | 2,507,419 | 2,101,615 | 1,755,742 | | Treasury Stock | (211,374) | (209,773) | (153,551) | | Capital Surplus | 387,871 | 315,688 | 263,290 | | Other Stockholder Equity | (151,330) | (157,263) | (91,958) | | |
Total Stockholder Equity
|
2,535,151
|
2,052,805
|
1,775,204
| | |
Net Tangible Assets
|
(982,815)
|
(736,389)
|
(559,997)
|
|
0.46(1.10%) 4:01PM EDT