| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 213,737 | 342,797 | 323,997 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 487,616 | 423,984 | 371,830 |
|
Inventory | 296,389 | 247,445 | 231,549 |
|
Other Current Assets | 37,947 | 28,014 | 26,320 | | |
Total Current Assets
|
1,035,689
|
1,042,240
|
953,696
| | Long Term Investments | 50,753 | 49,395 | 107,798 | | Property Plant and Equipment | 1,278,882 | 1,072,190 | 1,085,933 | | Goodwill | 146,314 | 142,106 | 144,805 | | Intangible Assets | 122,536 | 115,510 | 74,756 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 86,488 | 41,413 | 54,517 | | Deferred Long Term Asset Charges | 49,697 | 36,645 | 39,633 | | |
Total Assets
|
2,770,359
|
2,499,499
|
2,461,137
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 410,201 | 394,467 | 346,575 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 246,711 | 303,488 | 159,800 | | |
Total Current Liabilities
|
656,912
|
697,955
|
506,375
| | Long Term Debt | 1,514 |
-
|
-
| | Other Liabilities | 472,387 | 367,464 | 526,132 | | Deferred Long Term Liability Charges | 155,589 | 115,790 | 114,230 | | Minority Interest | 203,213 | 222,947 | 233,826 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,489,615
|
1,404,156
|
1,380,563
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 898,802 | 718,317 | 666,213 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 482,497 | 444,739 | 493,684 | | Other Stockholder Equity | (100,556) | (67,713) | (79,323) | | |
Total Stockholder Equity
|
1,280,743
|
1,095,343
|
1,080,574
| | |
Net Tangible Assets
|
1,011,893
|
837,727
|
861,013
|
|
0.33(1.19%) 4:02PM EDT|After Hours
:
27.46 0.00 (0.00%) 6:06PM EDT