| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 282,894 | 341,855 | 183,416 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 65,518 | 125,474 | 39,602 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 207,095 | 167,660 | 265,376 | | |
Total Current Assets
|
555,507
|
634,989
|
488,394
| | Long Term Investments | 26,731 | 24,374 |
-
| | Property Plant and Equipment | 571,358 | 499,178 | 444,687 | | Goodwill |
-
|
-
| 277,322 | | Intangible Assets | 358,829 | 274,583 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,927 | 17,066 | 12,612 | | Deferred Long Term Asset Charges | 1,373 | 647 | 59,696 | | |
Total Assets
|
1,561,725
|
1,450,837
|
1,282,711
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 535,126 | 451,996 | 366,737 |
|
Short/Current Long Term Debt | 28,879 | 26,043 | 197,902 |
|
Other Current Liabilities |
-
|
-
| 68,662 | | |
Total Current Liabilities
|
564,005
|
478,039
|
633,301
| | Long Term Debt | 356,881 | 371,056 | 179,419 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 91,751 | 87,840 | 15 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,012,637
|
936,935
|
812,735
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 26,854 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 504,881 | 481,249 | 434,169 | | Retained Earnings | 338,979 | 188,749 | 101,979 | | Treasury Stock | (293,149) | (153,425) | (90,076) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (1,623) | (2,671) | (2,950) | | |
Total Stockholder Equity
|
549,088
|
513,902
|
443,122
| | |
Net Tangible Assets
|
190,259
|
239,319
|
165,800
|
|
1.62(2.86%) May 24, 4:00PM EDT|After Hours
:
55.85