| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 136,411 | 133,086 | 169,477 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 408,862 | 429,813 | 427,013 |
|
Inventory | 170,719 | 195,837 | 208,157 |
|
Other Current Assets | 104,958 | 81,618 | 77,570 | | |
Total Current Assets
|
820,950
|
840,354
|
882,217
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 255,212 | 262,670 | 299,242 | | Goodwill | 701,016 | 636,910 | 1,209,376 | | Intangible Assets | 238,771 | 239,500 | 291,670 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,908 | 62,704 | 28,242 | | Deferred Long Term Asset Charges | 44,584 | 22,144 | 35,050 | | |
Total Assets
|
2,089,441
|
2,064,282
|
2,745,797
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 355,961 | 404,619 | 397,065 |
|
Short/Current Long Term Debt | 18,750 | 15,000 | 228,721 |
|
Other Current Liabilities | 92,662 | 91,103 | 77,948 | | |
Total Current Liabilities
|
467,373
|
510,722
|
703,734
| | Long Term Debt | 398,750 | 437,502 | 382,220 | | Other Liabilities | 197,123 | 162,814 | 177,136 | | Deferred Long Term Liability Charges | 16,682 | 31,699 | 54,412 | | Minority Interest | 16,546 | 14,620 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,096,474
|
1,157,357
|
1,317,502
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,294,213 | 1,319,222 | 1,328,249 | | Retained Earnings | (266,862) | (375,137) | 135,020 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (34,384) | (37,160) | (34,974) | | |
Total Stockholder Equity
|
992,967
|
906,925
|
1,428,295
| | |
Net Tangible Assets
|
53,180
|
30,515
|
(72,751)
|
|
0.08%