| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38,791 | 34,924 | 48,462 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 200,979 | 218,682 | 261,741 |
|
Inventory | 183,246 | 168,720 | 174,375 |
|
Other Current Assets | 144,933 | 106,444 | 41,581 | | |
Total Current Assets
|
567,949
|
528,770
|
526,159
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 118,231 | 152,785 | 130,763 | | Goodwill | 462,200 | 473,531 | 507,083 | | Intangible Assets | 71,652 | 83,320 | 70,911 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 42,262 | 42,648 | 45,484 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,262,294
|
1,281,054
|
1,280,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 270,950 | 265,959 | 282,334 |
|
Short/Current Long Term Debt | 5,427 | 5,044 | 7,974 |
|
Other Current Liabilities | 23,358 | 16,936 |
-
| | |
Total Current Liabilities
|
299,735
|
287,939
|
290,308
| | Long Term Debt | 229,375 | 260,440 | 238,090 | | Other Liabilities | 112,195 | 106,150 | 99,591 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
641,305
|
654,529
|
627,989
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,775 | 8,743 | 8,673 | | Retained Earnings | 364,546 | 364,300 | 370,001 | | Treasury Stock | (93,262) | (92,803) | (70,579) | | Capital Surplus | 228,187 | 221,409 | 231,685 | | Other Stockholder Equity | 112,743 | 124,876 | 112,631 | | |
Total Stockholder Equity
|
620,989
|
626,525
|
652,411
| | |
Net Tangible Assets
|
87,137
|
69,674
|
74,417
|
|
0.01(0.07%) 4:05PM EDT