| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 149,600 | 238,800 | 200,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 414,200 | 376,000 | 373,600 |
|
Inventory | 486,700 | 491,100 | 465,900 |
|
Other Current Assets | 46,200 | 49,600 | 50,800 | | |
Total Current Assets
|
1,096,700
|
1,155,500
|
1,091,100
| | Long Term Investments | 38,900 | 35,600 | 40,200 | | Property Plant and Equipment | 278,100 | 271,400 | 226,400 | | Goodwill | 215,300 | 255,300 | 161,800 | | Intangible Assets | 869,700 | 897,400 | 726,700 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 96,800 | 100,100 | 86,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,595,500
|
2,715,300
|
2,332,400
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 419,700 | 383,900 | 355,800 |
|
Short/Current Long Term Debt | 32,500 | 196,100 | 15,900 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
452,200
|
580,000
|
371,700
| | Long Term Debt | 961,700 | 872,400 | 736,400 | | Other Liabilities | 118,600 | 100,100 | 85,700 | | Deferred Long Term Liability Charges | 56,700 | 73,400 | 300 | | Minority Interest | 900 | 200 | 100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,590,100
|
1,626,100
|
1,194,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 600 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 800 | 800 | 900 | | Retained Earnings | 501,100 | 596,200 | 603,800 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 520,800 | 521,800 | 541,900 | | Other Stockholder Equity | (17,900) | (29,600) | (8,400) | | |
Total Stockholder Equity
|
1,004,800
|
1,089,200
|
1,138,200
| | |
Net Tangible Assets
|
(80,200)
|
(63,500)
|
249,700
|
|
0.29(1.96%) May 17, 4:01PM EDT