| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,219 | 16,738 | 98,738 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 49,794 | 43,701 | 40,055 |
|
Inventory | 89,757 | 82,666 | 74,563 |
|
Other Current Assets | 5,326 | 7,119 | 1,715 | | |
Total Current Assets
|
164,096
|
150,224
|
215,071
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 104,746 | 61,930 | 60,812 | | Goodwill | 267,940 | 262,827 | 253,744 | | Intangible Assets | 637,196 | 634,522 | 332,001 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,990 | 23,420 | 10,095 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,191,968
|
1,132,923
|
871,723
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 63,903 | 62,117 | 49,214 |
|
Short/Current Long Term Debt | 40,375 | 9,750 | 12,012 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
104,278
|
71,867
|
61,226
| | Long Term Debt | 597,314 | 710,357 | 477,748 | | Other Liabilities | 8,038 | 9,409 | 4,232 | | Deferred Long Term Liability Charges | 121,163 | 105,743 | 97,932 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
830,793
|
897,376
|
641,138
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 526 | 477 | 476 | | Retained Earnings | 144,844 | 85,584 | 35,341 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 226,900 | 159,916 | 201,770 | | Other Stockholder Equity | (11,095) | (10,430) | (7,002) | | |
Total Stockholder Equity
|
361,175
|
235,547
|
230,585
| | |
Net Tangible Assets
|
(543,961)
|
(661,802)
|
(355,160)
|
|
0.15(0.48%) May 17, 4:02PM EDT