| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 86,356 | 62,505 | 13,450 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 287,108 | 229,289 | 208,164 |
|
Inventory | 226,220 | 216,520 | 216,382 |
|
Other Current Assets | 18,856 | 21,680 | 12,212 | | |
Total Current Assets
|
618,540
|
529,994
|
450,208
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 233,097 | 210,784 | 218,434 | | Goodwill | 579,905 | 366,104 | 384,241 | | Intangible Assets | 383,972 | 272,092 | 290,798 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,121 | 13,730 | 16,854 | | Deferred Long Term Asset Charges | 29,961 | 47,661 | 42,722 | | |
Total Assets
|
1,868,596
|
1,440,365
|
1,403,257
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 195,401 | 184,774 | 184,793 |
|
Short/Current Long Term Debt | 4,494 | 12,904 | 98,071 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
199,895
|
197,678
|
282,864
| | Long Term Debt | 642,119 | 333,148 | 259,647 | | Other Liabilities | 177,757 | 166,477 | 148,627 | | Deferred Long Term Liability Charges | 48,707 | 20,662 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,068,478
|
717,965
|
691,138
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 592 | 586 | 565 | | Retained Earnings | 633,446 | 560,186 | 514,240 | | Treasury Stock | (99,756) | (79,569) | (44,379) | | Capital Surplus | 332,588 | 316,251 | 278,287 | | Other Stockholder Equity | (66,752) | (75,054) | (36,594) | | |
Total Stockholder Equity
|
800,118
|
722,400
|
712,119
| | |
Net Tangible Assets
|
(163,759)
|
84,204
|
37,080
|
|
0.50(1.66%) May 17, 4:02PM EDT