| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,042,100 | 840,300 | 595,600 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 477,000 | 474,400 | 465,500 |
|
Inventory | 435,900 | 534,900 | 356,700 |
|
Other Current Assets | 60,000 | 40,100 | 31,200 | | |
Total Current Assets
|
2,015,000
|
1,889,700
|
1,449,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 689,900 | 576,100 | 550,500 | | Goodwill | 270,600 | 117,500 | 117,500 | | Intangible Assets | 129,900 | 91,600 | 80,300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 128,300 | 75,400 | 82,400 | | Deferred Long Term Asset Charges | 24,500 | 16,500 | 13,400 | | |
Total Assets
|
3,258,200
|
2,766,800
|
2,293,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,146,800 | 1,153,100 | 937,900 |
|
Short/Current Long Term Debt | 187,000 |
-
| 1,200 |
|
Other Current Liabilities | 36,100 | 47,000 | 37,000 | | |
Total Current Liabilities
|
1,369,900
|
1,200,100
|
976,100
| | Long Term Debt | 1,523,200 | 1,531,900 | 1,532,500 | | Other Liabilities | 283,900 | 197,600 | 100,200 | | Deferred Long Term Liability Charges | 15,900 | 5,200 | 42,600 | | Minority Interest | 10,300 | 11,100 | 9,100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,203,200
|
2,945,900
|
2,660,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 36,300 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,100 | 2,100 | 2,000 | | Retained Earnings | 1,124,800 | 770,000 | 474,000 | | Treasury Stock | (244,600) | (89,700) | (3,200) | | Capital Surplus | (676,600) | (728,400) | (775,600) | | Other Stockholder Equity | (187,000) | (133,100) | (64,600) | | |
Total Stockholder Equity
|
18,700
|
(179,100)
|
(367,400)
| | |
Net Tangible Assets
|
(381,800)
|
(388,200)
|
(565,200)
|
|
2.41(2.90%) Jun 19, 4:04PM EDT|After Hours
:
82.19