| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 921,300 | 743,500 | 641,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 523,500 | 550,100 | 503,500 |
|
Inventory | 328,500 | 319,200 | 308,900 |
|
Other Current Assets | 73,900 | 76,100 | 75,500 | | |
Total Current Assets
|
1,847,200
|
1,688,900
|
1,529,300
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 359,300 | 355,400 | 327,900 | | Goodwill | 961,600 | 916,700 | 607,400 | | Intangible Assets | 874,600 | 851,300 | 540,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 98,600 | 102,100 | 88,200 | | Deferred Long Term Asset Charges | 10,000 | 17,000 | 78,400 | | |
Total Assets
|
4,151,300
|
3,931,400
|
3,171,500
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 447,600 | 610,900 | 317,200 |
|
Short/Current Long Term Debt |
-
| 304,500 | 80,500 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
447,600
|
915,400
|
397,700
| | Long Term Debt | 1,409,600 | 908,700 | 896,900 | | Other Liabilities | 342,400 | 319,600 | 230,400 | | Deferred Long Term Liability Charges | 26,000 | 16,500 | 15,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,225,600
|
2,160,200
|
1,540,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20,400 | 21,200 | 21,300 | | Retained Earnings | 473,200 | 466,800 | 520,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,513,300 | 1,349,800 | 1,146,400 | | Other Stockholder Equity | (81,200) | (66,600) | (56,200) | | |
Total Stockholder Equity
|
1,925,700
|
1,771,200
|
1,631,500
| | |
Net Tangible Assets
|
89,500
|
3,200
|
483,800
|
|
0.01(0.01%) May 24, 4:03PM EDT|After Hours
:
105.14 0.00 (0.00%) May 24, 4:20PM EDT