| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,041,666 | 1,174,966 | 912,063 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 921,245 | 867,482 | 879,920 |
|
Inventory | 960,813 | 843,164 | 791,570 |
|
Other Current Assets | 275,877 | 299,681 | 304,211 | | |
Total Current Assets
|
3,199,602
|
3,185,293
|
2,887,764
| | Long Term Investments | 15,485 | 11,364 | 72,556 | | Property Plant and Equipment | 1,572,063 | 1,505,136 | 1,470,625 | | Goodwill | 4,151,367 | 4,012,051 | 3,877,646 | | Intangible Assets | 1,774,167 | 1,753,714 | 1,727,841 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 193,854 | 204,142 | 198,719 | | Deferred Long Term Asset Charges | 223,684 | 199,529 | 488,730 | | |
Total Assets
|
11,130,219
|
10,871,229
|
10,723,878
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 987,406 | 841,450 | 801,998 |
|
Short/Current Long Term Debt | 527,833 | 898,496 | 477,883 |
|
Other Current Liabilities | 864,468 | 762,200 | 736,893 | | |
Total Current Liabilities
|
2,379,707
|
2,502,147
|
2,016,774
| | Long Term Debt | 2,705,516 | 2,913,832 | 3,266,798 | | Other Liabilities | 479,932 | 447,646 | 477,533 | | Deferred Long Term Liability Charges | 300,341 | 301,611 | 576,668 | | Minority Interest | 15,647 | 15,827 | 17,479 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,865,496
|
6,165,237
|
6,337,772
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37,435 | 36,402 | 37,515 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock | (121,200) | (152,428) | (150,965) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 5,332,842 | 4,806,191 | 4,482,077 | | |
Total Stockholder Equity
|
5,249,076
|
4,690,165
|
4,368,628
| | |
Net Tangible Assets
|
(676,458)
|
(1,075,600)
|
(1,236,859)
|
|
0.49(0.91%) 9:38AM EDT - Nasdaq Real Time Price