| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 222,092 | 381,808 | 354,259 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 277,493 | 246,885 | 224,549 |
|
Inventory | 330,936 | 296,460 | 296,390 |
|
Other Current Assets | 46,172 | 44,966 | 42,443 | | |
Total Current Assets
|
876,693
|
970,119
|
917,641
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 171,303 | 158,434 | 154,987 | | Goodwill | 9,858 |
-
|
-
| | Intangible Assets | 266,876 | 258,048 | 260,623 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,222 | 8,372 | 12,492 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,331,952
|
1,394,973
|
1,345,743
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 482,450 | 464,218 | 460,415 |
|
Short/Current Long Term Debt | 9,375 |
-
| 5,820 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
491,825
|
464,218
|
466,235
| | Long Term Debt | 240,625 | 239,111 | 302,938 | | Other Liabilities | 15,986 | 23,816 | 19,904 | | Deferred Long Term Liability Charges | 79,002 | 78,131 | 80,203 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
827,438
|
805,276
|
869,280
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 549 | 584 | 580 | | Retained Earnings | (1,460,324) | (1,590,999) | (1,714,069) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,964,760 | 2,180,112 | 2,189,952 | | Other Stockholder Equity | (471) |
-
|
-
| | |
Total Stockholder Equity
|
504,514
|
589,697
|
476,463
| | |
Net Tangible Assets
|
227,780
|
331,649
|
215,840
|
|
0.46(0.82%) Jun 18, 4:00PM EDT