| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 85,169 | 95,108 | 221,467 |
|
Short Term Investments | 197 | 170 | 6,788 |
|
Net Receivables | 125,872 | 224,278 | 156,180 |
|
Inventory | 110,168 | 103,622 | 82,657 |
|
Other Current Assets | 24,592 | 24,226 | 17,864 | | |
Total Current Assets
|
345,998
|
447,404
|
484,956
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 44,327 | 47,086 | 36,320 | | Goodwill | 92,353 | 143,510 | 1,152 | | Intangible Assets | 44,742 | 61,996 | 3,031 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,336 | 28,230 | 29,209 | | Deferred Long Term Asset Charges | 8,514 | 141,064 | 194,597 | | |
Total Assets
|
556,270
|
869,290
|
749,265
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 136,999 | 160,265 | 117,224 |
|
Short/Current Long Term Debt | 2,460 |
-
|
-
|
|
Other Current Liabilities | 51,898 | 47,234 | 36,227 | | |
Total Current Liabilities
|
191,357
|
207,499
|
153,451
| | Long Term Debt | 65,831 | 85,000 |
-
| | Other Liabilities | 139,276 | 139,402 | 110,833 | | Deferred Long Term Liability Charges | 33,186 | 28,960 | 23,752 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
429,650
|
460,861
|
288,036
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 639 | 636 | 625 | | Retained Earnings | (492,830) | (210,327) | (179,570) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 705,755 | 697,597 | 694,291 | | Other Stockholder Equity | (86,944) | (79,477) | (54,117) | | |
Total Stockholder Equity
|
126,620
|
408,429
|
461,229
| | |
Net Tangible Assets
|
(10,475)
|
202,923
|
457,046
|
|
0.05(0.51%) May 24, 4:03PM EDT