| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 51,800 | 45,000 | 172,200 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 400,900 | 420,800 | 421,500 |
|
Inventory | 374,800 | 317,900 | 286,200 |
|
Other Current Assets | 159,600 | 229,000 | 67,000 | | |
Total Current Assets
|
987,100
|
1,012,700
|
946,900
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 298,200 | 300,700 | 324,300 | | Goodwill | 223,800 | 223,200 | 271,800 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 80,000 | 78,400 | 61,800 | | Deferred Long Term Asset Charges | 102,800 | 90,700 | 87,200 | | |
Total Assets
|
1,691,900
|
1,705,700
|
1,692,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 548,800 | 500,000 | 613,600 |
|
Short/Current Long Term Debt | 35,600 | 5,500 | 2,000 |
|
Other Current Liabilities | 55,200 | 71,600 |
-
| | |
Total Current Liabilities
|
639,600
|
577,100
|
615,600
| | Long Term Debt | 351,000 | 459,600 | 317,000 | | Other Liabilities | 204,500 | 201,200 | 169,700 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,195,100
|
1,237,900
|
1,102,300
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 900 | 900 | 900 | | Retained Earnings | 744,400 | 692,900 | 642,200 | | Treasury Stock | (1,124,500) | (1,070,100) | (947,100) | | Capital Surplus | 898,300 | 881,200 | 863,500 | | Other Stockholder Equity | (22,300) | (37,100) | 30,200 | | |
Total Stockholder Equity
|
496,800
|
467,800
|
589,700
| | |
Net Tangible Assets
|
273,000
|
244,600
|
317,900
|
|
0.92(1.44%) May 17, 4:03PM EDT