| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 37,090 | 46,127 | 56,202 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 830,087 | 793,495 | 628,997 |
|
Inventory | 970,228 | 899,064 | 765,367 |
|
Other Current Assets | 13,169 | 11,437 | 10,209 | | |
Total Current Assets
|
1,850,574
|
1,750,123
|
1,460,775
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 122,458 | 107,430 | 117,447 | | Goodwill | 610,392 | 561,270 | 549,384 | | Intangible Assets | 749,272 | 771,867 | 817,165 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 37,031 | 39,212 | 46,423 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,369,727
|
3,229,902
|
2,991,194
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 642,031 | 670,932 | 600,075 |
|
Short/Current Long Term Debt | 6,500 |
-
|
-
|
|
Other Current Liabilities | 1,573 | 4,450 | 18,140 | | |
Total Current Liabilities
|
650,104
|
675,382
|
618,215
| | Long Term Debt | 1,250,089 | 1,526,740 | 1,360,241 | | Other Liabilities | 22,164 | 17,933 | 19,897 | | Deferred Long Term Liability Charges | 261,448 | 288,985 | 303,083 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,183,805
|
2,509,040
|
2,301,436
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,016 | 844 | 844 | | Retained Earnings | (418,830) | (536,791) | (565,790) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,625,900 | 1,282,949 | 1,274,560 | | Other Stockholder Equity | (22,164) | (26,140) | (19,856) | | |
Total Stockholder Equity
|
1,185,922
|
720,862
|
689,758
| | |
Net Tangible Assets
|
(173,742)
|
(612,275)
|
(676,791)
|
|
0.34%