| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 179,300 | 415,800 | 383,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 340,500 | 247,400 | 462,600 |
|
Inventory | 267,200 | 186,500 | 350,000 |
|
Other Current Assets | 429,700 | 438,100 | 115,500 | | |
Total Current Assets
|
1,216,700
|
1,287,800
|
1,311,400
| | Long Term Investments | 1,700 |
-
| 19,700 | | Property Plant and Equipment | 1,897,100 | 1,818,800 | 1,197,500 | | Goodwill | 525,300 | 314,500 | 685,700 | | Intangible Assets | 183,700 | 12,200 | 347,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 88,700 | 87,100 | 88,500 | | Deferred Long Term Asset Charges | 8,900 | 16,300 | 24,100 | | |
Total Assets
|
3,922,100
|
3,536,700
|
3,673,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 402,400 | 266,400 | 509,600 |
|
Short/Current Long Term Debt | 139,100 | 3,500 | 6,100 |
|
Other Current Liabilities | 265,900 | 252,000 | 63,900 | | |
Total Current Liabilities
|
807,400
|
521,900
|
579,600
| | Long Term Debt | 567,400 | 635,900 | 641,500 | | Other Liabilities | 672,100 | 644,400 | 644,600 | | Deferred Long Term Liability Charges | 70,900 | 41,200 | 71,300 | | Minority Interest | 5,300 | 6,700 | 6,300 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,123,100
|
1,850,100
|
1,943,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 500 | 500 | 500 | | Retained Earnings | 1,641,300 | 1,476,400 | 1,293,000 | | Treasury Stock | (243,300) | (185,000) |
-
| | Capital Surplus | 465,600 | 461,200 | 451,500 | | Other Stockholder Equity | (65,100) | (66,500) | (14,400) | | |
Total Stockholder Equity
|
1,799,000
|
1,686,600
|
1,730,600
| | |
Net Tangible Assets
|
1,090,000
|
1,359,900
|
697,900
|
|
0.24(0.33%) 3:16PM EDT - Nasdaq Real Time Price