| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,209,600 | 1,245,100 | 1,179,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 751,900 | 761,500 | 826,300 |
|
Inventory | 1,135,400 | 1,161,300 | 1,152,900 |
|
Other Current Assets | 832,000 | 930,900 | 1,025,200 | | |
Total Current Assets
|
3,928,900
|
4,098,800
|
4,184,300
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,550,200 | 1,571,500 | 1,627,400 | | Goodwill | 374,900 | 473,100 | 675,100 | | Intangible Assets | 120,300 | 279,900 | 368,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,408,200 | 1,311,700 | 1,018,600 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,382,500
|
7,735,000
|
7,873,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,132,600 | 2,041,700 | 2,228,700 |
|
Short/Current Long Term Debt | 572,000 | 849,300 | 727,600 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,704,600
|
2,891,000
|
2,956,300
| | Long Term Debt | 2,623,900 | 2,459,100 | 2,408,600 | | Other Liabilities | 820,700 | 799,700 | 836,200 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 16,200 | 14,800 | 16,100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,165,400
|
6,164,600
|
6,217,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 188,300 | 187,300 | 186,600 | | Retained Earnings | 4,357,800 | 4,726,100 | 4,610,800 | | Treasury Stock | (4,571,900) | (4,566,300) | (4,559,300) | | Capital Surplus | 2,119,600 | 2,077,700 | 2,024,200 | | Other Stockholder Equity | (876,700) | (854,400) | (605,800) | | |
Total Stockholder Equity
|
1,217,100
|
1,570,400
|
1,656,500
| | |
Net Tangible Assets
|
721,900
|
817,400
|
613,100
|
|
0.25(1.03%) 4:03PM EDT|After Hours
:
24.00