| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 109,571 | 76,412 | 73,315 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 108,391 | 103,013 | 108,083 |
|
Inventory | 81,752 | 92,540 | 76,885 |
|
Other Current Assets | 9,844 | 11,421 | 8,372 | | |
Total Current Assets
|
309,558
|
283,386
|
266,655
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 93,725 | 84,860 | 78,213 | | Goodwill | 36,350 | 500 | 500 | | Intangible Assets | 46,901 | 29,886 | 31,432 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,484 | 5,983 | 45,828 | | Deferred Long Term Asset Charges | 73,158 | 76,200 | 59,956 | | |
Total Assets
|
561,176
|
480,815
|
482,584
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 115,026 | 124,237 | 120,100 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
115,026
|
124,237
|
120,100
| | Long Term Debt | 154,836 | 74,400 | 70,000 | | Other Liabilities | 23,556 | 18,881 | 18,234 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
293,418
|
217,518
|
208,334
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 291,512 | 287,661 | 285,515 | | Retained Earnings | 367,800 | 352,205 | 335,524 | | Treasury Stock | (310,958) | (300,584) | (297,009) | | Capital Surplus | 40,008 | 39,161 | 37,775 | | Other Stockholder Equity | (120,604) | (115,146) | (87,555) | | |
Total Stockholder Equity
|
267,758
|
263,297
|
274,250
| | |
Net Tangible Assets
|
184,507
|
232,911
|
242,318
|
|
0.52%