| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 84,000 | 75,800 | 93,100 |
|
Short Term Investments | 2,700 | 2,700 | 2,700 |
|
Net Receivables | 421,700 | 411,200 | 386,400 |
|
Inventory | 707,600 | 662,300 | 558,800 |
|
Other Current Assets | 112,000 | 84,900 | 121,400 | | |
Total Current Assets
|
1,328,000
|
1,236,900
|
1,162,400
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 556,100 | 564,500 | 565,800 | | Goodwill | 1,210,700 | 1,208,000 | 1,173,200 | | Intangible Assets | 796,400 | 831,600 | 893,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 166,100 | 181,600 | 216,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,057,300
|
4,022,600
|
4,011,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 937,100 | 899,300 | 883,600 |
|
Short/Current Long Term Debt | 92,800 | 79,100 | 61,800 |
|
Other Current Liabilities | 116,000 | 125,100 | 52,000 | | |
Total Current Liabilities
|
1,145,900
|
1,103,500
|
997,400
| | Long Term Debt | 1,732,000 | 1,810,900 | 1,935,600 | | Other Liabilities | 337,400 | 334,700 | 328,500 | | Deferred Long Term Liability Charges | 260,700 | 292,400 | 241,100 | | Minority Interest | (19,000) | (9,900) | (3,400) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,476,000
|
3,541,500
|
3,502,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,400 | 1,400 | 1,400 | | Retained Earnings | 222,100 | 131,000 | 134,700 | | Treasury Stock | (80,700) | (83,200) | (88,100) | | Capital Surplus | 486,900 | 466,600 | 454,000 | | Other Stockholder Equity | (29,400) | (24,800) | 9,900 | | |
Total Stockholder Equity
|
600,300
|
491,000
|
511,900
| | |
Net Tangible Assets
|
(1,406,800)
|
(1,548,600)
|
(1,554,800)
|
|
0.25(1.27%) 12:20PM EDT - Nasdaq Real Time Price