| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 158,541 | 128,438 | 193,902 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 129,641 | 114,190 | 102,874 |
|
Inventory | 491,599 | 423,610 | 381,949 |
|
Other Current Assets | 39,016 | 38,777 | 40,569 | | |
Total Current Assets
|
818,797
|
705,015
|
719,294
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 199,487 | 198,171 | 193,428 | | Goodwill | 639,915 | 637,877 | 625,241 | | Intangible Assets | 861,717 | 869,589 | 867,224 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 32,124 | 18,935 | 19,896 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,552,040
|
2,429,587
|
2,425,083
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 125,165 | 124,416 | 98,662 |
|
Short/Current Long Term Debt | 3,817 | 1,592 | 28,070 |
|
Other Current Liabilities | 116,337 | 104,525 | 108,093 | | |
Total Current Liabilities
|
245,319
|
230,533
|
234,825
| | Long Term Debt | 1,094,745 | 899,950 | 1,030,429 | | Other Liabilities | 46,734 | 37,239 | 33,950 | | Deferred Long Term Liability Charges | 283,203 | 283,403 | 288,015 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,670,001
|
1,451,125
|
1,587,219
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 218,381 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 111 | 107 | 88 | | Retained Earnings | 492,687 | 298,831 | 171,224 | | Treasury Stock | (423,900) | (65,048) | (2,277) | | Capital Surplus | 810,094 | 741,848 | 451,728 | | Other Stockholder Equity | 3,047 | 2,724 | (1,280) | | |
Total Stockholder Equity
|
882,039
|
978,462
|
619,483
| | |
Net Tangible Assets
|
(619,593)
|
(529,004)
|
(872,982)
|
|
0.13(0.28%) May 22, 4:00PM EDT|After Hours
:
45.68