| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 110,247 | 263,606 | 445,226 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 208,046 | 207,789 | 128,665 |
|
Inventory | 300,173 | 253,270 | 124,995 |
|
Other Current Assets | 73,120 | 93,237 | 16,846 | | |
Total Current Assets
|
691,586
|
817,902
|
715,732
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 125,370 | 90,257 | 47,737 | | Goodwill | 126,267 | 120,045 | 6,507 | | Intangible Assets | 98,423 | 94,449 | 18,411 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,046 | 10,320 | 5,486 | | Deferred Long Term Asset Charges | 13,372 | 13,223 | 15,121 | | |
Total Assets
|
1,068,064
|
1,146,196
|
808,994
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 234,017 | 232,079 | 144,863 |
|
Short/Current Long Term Debt | 33,000 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
267,017
|
232,079
|
144,863
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 8,456 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 5,494 | 2,688 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
329,263
|
304,766
|
156,007
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 344 | 387 | 386 | | Retained Earnings | 600,811 | 692,595 | 513,459 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 139,046 | 144,684 | 137,989 | | Other Stockholder Equity | (1,400) | (1,730) | 1,153 | | |
Total Stockholder Equity
|
738,801
|
835,936
|
652,987
| | |
Net Tangible Assets
|
514,111
|
621,442
|
628,069
|
|
0.37(0.68%) May 22, 4:00PM EDT|After Hours
:
55.22