| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,331 | 42,896 | 36,308 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 193,353 | 159,474 | 136,080 |
|
Inventory | 127,295 | 112,305 | 98,290 |
|
Other Current Assets | 15,673 | 17,015 | 17,814 | | |
Total Current Assets
|
358,652
|
331,690
|
288,492
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 114,461 | 104,772 | 103,304 | | Goodwill | 674,774 | 609,484 | 590,699 | | Intangible Assets | 64,281 | 54,894 | 56,379 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 25,159 | 25,879 | 22,605 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,237,327
|
1,126,719
|
1,061,479
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 96,105 | 82,977 | 95,687 |
|
Short/Current Long Term Debt | 11,082 | 8,065 | 7,006 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
107,187
|
91,042
|
102,693
| | Long Term Debt | 509,564 | 499,968 | 501,678 | | Other Liabilities | 39,752 | 32,818 | 28,234 | | Deferred Long Term Liability Charges | 77,730 | 74,309 | 64,447 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
734,233
|
698,137
|
697,052
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 356 | 351 | 344 | | Retained Earnings | 225,229 | 161,537 | 107,599 | | Treasury Stock | (656) | (656) | (656) | | Capital Surplus | 280,084 | 268,535 | 257,419 | | Other Stockholder Equity | (1,919) | (1,185) | (279) | | |
Total Stockholder Equity
|
503,094
|
428,582
|
364,427
| | |
Net Tangible Assets
|
(235,961)
|
(235,796)
|
(282,651)
|
|
0.04(0.13%) 1:35PM EDT - Nasdaq Real Time Price