| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 222,514 | 359,331 | 354,842 |
|
Short Term Investments | 97,042 | 411,282 | 244,649 |
|
Net Receivables | 253,714 | 235,169 | 183,226 |
|
Inventory | 203,106 | 155,613 | 153,241 |
|
Other Current Assets | 58,692 | 21,282 | 27,014 | | |
Total Current Assets
|
835,068
|
1,182,677
|
962,972
| | Long Term Investments | 21,393 | 23,194 | 44,189 | | Property Plant and Equipment | 69,137 | 45,151 | 34,551 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 54,648 | 48,396 | 43,316 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,576 | 4,405 | 3,447 | | Deferred Long Term Asset Charges | 59,503 | 58,576 | 58,475 | | |
Total Assets
|
1,043,325
|
1,362,399
|
1,146,950
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 275,850 | 254,507 | 183,513 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 12,695 | 11,583 | 10,140 | | |
Total Current Liabilities
|
288,545
|
266,090
|
193,653
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 110,383 | 117,151 | 124,899 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
398,928
|
383,241
|
318,552
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,019 | 994 | 988 | | Retained Earnings | 1,508,664 | 1,168,644 | 882,425 | | Treasury Stock | (1,155,313) | (418,234) | (241,842) | | Capital Surplus | 287,953 | 229,301 | 186,546 | | Other Stockholder Equity | 2,074 | (1,547) | 281 | | |
Total Stockholder Equity
|
644,397
|
979,158
|
828,398
| | |
Net Tangible Assets
|
589,749
|
930,762
|
785,082
|
|
1.28(2.15%) 3:59PM EDT|After Hours
:
58.36