| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 389,679 | 357,987 | 348,350 |
|
Short Term Investments | 60,803 | 60,808 | 86,448 |
|
Net Receivables | 109,580 | 110,390 | 95,648 |
|
Inventory | 159,930 | 188,753 | 100,729 |
|
Other Current Assets | 24,672 | 34,355 | 24,096 | | |
Total Current Assets
|
744,663
|
752,293
|
655,269
| | Long Term Investments | 141,834 | 128,168 | 129,091 | | Property Plant and Equipment | 349,938 | 282,542 | 205,108 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 29,256 | 13,024 | 13,222 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,265,691
|
1,176,027
|
1,002,691
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 80,460 | 96,063 | 66,661 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 7,497 | 4,631 | 5,428 | | |
Total Current Liabilities
|
87,957
|
100,695
|
72,089
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 56,773 | 48,214 | 37,071 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
144,731
|
148,908
|
109,160
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,585 | 8,644 | 8,538 | | Retained Earnings | 676,039 | 610,702 | 514,842 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 418,766 | 395,230 | 347,834 | | Other Stockholder Equity | 17,571 | 12,542 | 22,317 | | |
Total Stockholder Equity
|
1,120,961
|
1,027,119
|
893,531
| | |
Net Tangible Assets
|
1,091,704
|
1,014,094
|
880,308
|
|
0.12%