| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,034,100 | 808,300 | 695,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,312,200 | 1,262,100 | 1,234,200 |
|
Inventory | 1,310,300 | 1,274,400 | 1,294,600 |
|
Other Current Assets | 153,800 | 148,700 | 146,600 | | |
Total Current Assets
|
3,810,400
|
3,493,500
|
3,370,800
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 678,600 | 615,900 | 658,900 | | Goodwill | 1,824,000 | 1,717,100 | 1,752,400 | | Intangible Assets | 1,256,700 | 1,156,500 | 1,182,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 140,900 | 133,700 | 128,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,710,600
|
7,116,700
|
7,093,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 803,000 | 760,900 | 781,400 |
|
Short/Current Long Term Debt | 504,700 | 269,300 | 434,600 |
|
Other Current Liabilities | 421,000 | 433,500 | 461,200 | | |
Total Current Liabilities
|
1,728,700
|
1,463,700
|
1,677,200
| | Long Term Debt | 3,293,400 | 2,890,100 | 2,806,000 | | Other Liabilities | 362,100 | 343,100 | 330,600 | | Deferred Long Term Liability Charges | 566,800 | 507,800 | 458,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,951,000
|
5,204,700
|
5,272,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 900 | 900 | 900 | | Retained Earnings | 838,300 | 594,400 | 421,000 | | Treasury Stock | (562,400) | (51,200) | (26,800) | | Capital Surplus | 1,536,200 | 1,424,600 | 1,450,200 | | Other Stockholder Equity | (53,400) | (56,700) | (24,800) | | |
Total Stockholder Equity
|
1,759,600
|
1,912,000
|
1,820,500
| | |
Net Tangible Assets
|
(1,321,100)
|
(961,600)
|
(1,114,500)
|
|
0.13(0.27%) May 17, 4:04PM EDT|After Hours
:
48.18 0.00 (0.00%) May 17, 4:16PM EDT