| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 495,056 | 427,111 | 462,326 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 596,847 | 622,017 | 646,498 |
|
Inventory | 812,454 | 821,999 | 846,463 |
|
Other Current Assets | 79,527 | 67,847 | 58,999 | | |
Total Current Assets
|
1,983,884
|
1,938,974
|
2,014,286
| | Long Term Investments | 992,500 | 1,074,250 | 1,074,250 | | Property Plant and Equipment | 352,226 | 364,936 | 397,289 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 80,765 | 81,520 | 83,231 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 266,181 | 239,156 | 225,344 | | Deferred Long Term Asset Charges | 108,759 | 370,439 | 284,529 | | |
Total Assets
|
3,784,315
|
4,069,275
|
4,078,929
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 826,520 | 765,987 | 843,072 |
|
Short/Current Long Term Debt | 10,232 | 38,867 | 4,560 |
|
Other Current Liabilities | 219,889 | 208,447 | 196,842 | | |
Total Current Liabilities
|
1,056,641
|
1,013,301
|
1,044,474
| | Long Term Debt | 225,962 | 229,323 | 270,435 | | Other Liabilities | 1,242,965 | 2,045,978 | 1,934,252 | | Deferred Long Term Liability Charges | 179,757 | 179,757 | 179,757 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,705,325
|
3,468,359
|
3,428,918
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 44,617 | 31,923 | 49,246 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 27,391 | 28,726 | 30,901 | | Common Stock | 217,209 | 215,397 | 212,644 | | Retained Earnings | (91,373) | (500,843) | (533,606) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,018,667 | 1,015,374 | 986,579 | | Other Stockholder Equity | (137,521) | (189,661) | (95,753) | | |
Total Stockholder Equity
|
1,034,373
|
568,993
|
600,765
| | |
Net Tangible Assets
|
953,608
|
487,473
|
517,534
|
|
0.34%