| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 42,796 | 35,345 | 43,671 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 672,467 | 625,380 | 652,674 |
|
Inventory | 1,253,136 | 1,607,555 | 1,322,719 |
|
Other Current Assets | 59,126 | 62,511 | 128,607 | | |
Total Current Assets
|
2,027,525
|
2,330,791
|
2,147,671
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 596,158 | 635,406 | 631,254 | | Goodwill | 433,300 | 433,396 | 430,144 | | Intangible Assets | 120,114 | 169,675 | 178,622 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 57,074 | 71,181 | 82,513 | | Deferred Long Term Asset Charges | 397,529 | 394,220 | 319,798 | | |
Total Assets
|
3,631,700
|
4,034,669
|
3,790,002
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 675,616 | 703,711 | 688,672 |
|
Short/Current Long Term Debt | 26,216 | 63,075 | 50,678 |
|
Other Current Liabilities | 173,836 | 166,933 | 90,000 | | |
Total Current Liabilities
|
875,668
|
933,719
|
829,350
| | Long Term Debt | 1,317,500 | 1,807,777 | 1,990,735 | | Other Liabilities | 551,666 | 612,112 | 407,243 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,744,834
|
3,353,608
|
3,227,328
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 983 | 975 | 962 | | Retained Earnings | 911,467 | 746,786 | 480,098 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 292,029 | 266,551 | 294,829 | | Other Stockholder Equity | (317,613) | (333,251) | (213,215) | | |
Total Stockholder Equity
|
886,866
|
681,061
|
562,674
| | |
Net Tangible Assets
|
333,452
|
77,990
|
(46,092)
|
|
0.15(0.29%) 9:39AM EDT - Nasdaq Real Time Price