| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 297,300 | 358,200 | 551,400 |
|
Short Term Investments | 92,300 | 76,700 | 84,700 |
|
Net Receivables | 368,000 | 344,600 | 344,300 |
|
Inventory | 575,800 | 501,500 | 527,500 |
|
Other Current Assets | 26,700 | 75,300 | 27,900 | | |
Total Current Assets
|
1,360,100
|
1,356,300
|
1,535,800
| | Long Term Investments | 94,500 | 140,600 | 74,700 | | Property Plant and Equipment | 581,400 | 591,200 | 630,200 | | Goodwill | 291,700 | 290,300 | 290,900 | | Intangible Assets | 38,100 | 43,500 | 56,700 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 58,400 | 72,300 | 89,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,424,200
|
2,494,200
|
2,678,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 910,600 | 883,900 | 949,400 |
|
Short/Current Long Term Debt | 8,200 | 2,400 | 2,200 |
|
Other Current Liabilities | 18,400 | 21,800 |
-
| | |
Total Current Liabilities
|
937,200
|
908,100
|
951,600
| | Long Term Debt | 563,600 | 690,400 | 828,400 | | Other Liabilities | 753,000 | 782,800 | 756,000 | | Deferred Long Term Liability Charges | 92,700 | 82,000 | 71,600 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,346,500
|
2,463,300
|
2,607,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 76,900 | 76,900 | 76,900 | | Retained Earnings | 503,200 | 457,700 | 390,300 | | Treasury Stock | (388,100) | (397,500) | (405,900) | | Capital Surplus | 440,800 | 434,600 | 424,600 | | Other Stockholder Equity | (555,100) | (540,800) | (415,500) | | |
Total Stockholder Equity
|
77,700
|
30,900
|
70,400
| | |
Net Tangible Assets
|
(252,100)
|
(302,900)
|
(277,200)
|
|
0.51(1.51%) 3:00PM EDT - Nasdaq Real Time Price