| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,275 | 7,783 | 6,755 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 285,433 | 221,867 | 167,376 |
|
Inventory | 91,010 | 74,096 | 60,574 |
|
Other Current Assets | 74,733 | 74,824 | 79,009 | | |
Total Current Assets
|
464,451
|
378,570
|
313,714
| | Long Term Investments | 102,723 | 102,322 | 92,860 | | Property Plant and Equipment | 755,952 | 698,213 | 616,617 | | Goodwill | 269,897 | 219,730 | 200,153 | | Intangible Assets | 388,384 | 141,231 | 97,032 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,442 | 13,932 | 5,113 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,995,849
|
1,553,998
|
1,325,489
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 282,962 | 225,651 | 214,340 |
|
Short/Current Long Term Debt | 71,996 | 42,768 | 28,432 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
354,958
|
268,419
|
242,772
| | Long Term Debt | 535,016 | 283,406 | 98,870 | | Other Liabilities | 208,049 | 207,830 | 121,377 | | Deferred Long Term Liability Charges | 39,206 | 35,375 | 66,680 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,137,229
|
795,030
|
529,699
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 199 | 199 | 199 | | Retained Earnings | 597,629 | 547,997 | 503,689 | | Treasury Stock | (196,465) | (221,246) | (214,683) | | Capital Surplus | 571,924 | 544,065 | 540,294 | | Other Stockholder Equity | (114,667) | (112,047) | (33,709) | | |
Total Stockholder Equity
|
858,620
|
758,968
|
795,790
| | |
Net Tangible Assets
|
200,339
|
398,007
|
498,605
|
|
0.04(0.12%) May 17, 4:02PM EDT|After Hours
:
33.82