| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 223,986 | 183,895 | 156,915 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 166,038 | 166,912 | 146,283 |
|
Inventory | 140,946 | 133,099 | 127,885 |
|
Other Current Assets | 38,567 | 40,321 | 29,508 | | |
Total Current Assets
|
569,537
|
524,227
|
460,591
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 245,177 | 216,777 | 201,725 | | Goodwill | 174,994 | 172,610 | 149,112 | | Intangible Assets | 62,833 | 69,209 | 55,752 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 51,061 | 47,991 | 29,964 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,103,602
|
1,030,814
|
897,144
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 173,034 | 177,934 | 141,267 |
|
Short/Current Long Term Debt | 213,107 | 243,917 | 129,862 |
|
Other Current Liabilities | 20,192 | 15,028 | 13,983 | | |
Total Current Liabilities
|
406,333
|
436,879
|
285,112
| | Long Term Debt | 1,394 | 2,501 | 3,418 | | Other Liabilities | 23,898 | 17,730 | 11,045 | | Deferred Long Term Liability Charges | 35,720 | 34,111 | 23,288 | | Minority Interest | 34 | 14 | 46 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
467,379
|
491,235
|
322,909
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10,016 | 9,923 | 9,797 | | Retained Earnings | 1,305,593 | 1,127,326 | 965,540 | | Treasury Stock | (1,457,184) | (1,320,376) | (1,060,647) | | Capital Surplus | 757,214 | 702,575 | 641,645 | | Other Stockholder Equity | 20,584 | 20,131 | 17,900 | | |
Total Stockholder Equity
|
636,223
|
539,579
|
574,235
| | |
Net Tangible Assets
|
398,396
|
297,760
|
369,371
|
|
2.19(2.56%) May 22, 4:00PM EDT|After Hours
:
84.41