| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 405,900 | 423,300 | 404,600 |
|
Short Term Investments | 100 | 200 | 100 |
|
Net Receivables | 152,700 | 159,400 | 169,600 |
|
Inventory | 236,700 | 234,200 | 232,700 |
|
Other Current Assets | 36,600 | 35,900 | 36,100 | | |
Total Current Assets
|
832,000
|
853,000
|
843,100
| | Long Term Investments | 2,600 | 32,300 | 30,300 | | Property Plant and Equipment | 764,900 | 765,400 | 689,300 | | Goodwill | 169,300 | 169,300 | 164,800 | | Intangible Assets | 47,300 | 65,400 | 69,700 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,200 | 34,400 | 36,400 | | Deferred Long Term Asset Charges | 28,600 | 17,100 | 15,500 | | |
Total Assets
|
1,883,900
|
1,936,900
|
1,849,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 204,900 | 258,200 | 278,200 |
|
Short/Current Long Term Debt |
-
|
-
| 3,800 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
204,900
|
258,200
|
282,000
| | Long Term Debt | 250,100 | 300,100 | 316,900 | | Other Liabilities | 31,300 | 26,300 | 38,500 | | Deferred Long Term Liability Charges | 27,600 | 27,800 | 33,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
513,900
|
612,400
|
670,400
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 2,900 | 2,300 | 2,400 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,400 | 1,300 | 1,300 | | Retained Earnings | (17,400) | (42,000) | (187,500) | | Treasury Stock | (120,500) | (106,600) | (64,300) | | Capital Surplus | 1,498,500 | 1,481,900 | 1,432,400 | | Other Stockholder Equity | 5,100 | (12,400) | (5,600) | | |
Total Stockholder Equity
|
1,367,100
|
1,322,200
|
1,176,300
| | |
Net Tangible Assets
|
1,150,500
|
1,087,500
|
941,800
|
|
0.12(0.87%) May 24, 4:01PM EDT