| Period Ending | Mar 30, 2013 | Dec 29, 2012 | Sep 22, 2012 | Jun 23, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 43,560 | 68,180 | 59,556 | 53,893 |
|
Short Term Investments |
-
|
-
|
-
| 156 |
|
Net Receivables | 452,556 | 441,163 | 440,968 | 437,816 |
|
Inventory | 972,358 | 950,296 | 979,243 | 987,992 |
|
Other Current Assets | 91,268 | 83,089 | 83,710 | 88,108 | | |
Total Current Assets
|
1,559,742
|
1,542,728
|
1,563,477
|
1,567,965
| | Long Term Investments |
-
|
-
|
-
| 474 | | Property Plant and Equipment | 1,181,518 | 1,189,921 | 1,196,964 | 1,209,796 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 36,831 | 38,266 | 39,803 | 41,230 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 42,789 | 45,523 | 48,931 | 48,843 | | Deferred Long Term Asset Charges | 97,455 | 97,431 | 71,099 | 71,099 | | |
Total Assets
|
2,918,335
|
2,913,869
|
2,920,274
|
2,939,407
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 686,734 | 714,291 | 716,066 | 708,965 |
|
Short/Current Long Term Debt | 15,888 | 15,886 | 15,619 | 15,617 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
702,622
|
730,177
|
731,685
|
724,582
| | Long Term Debt | 1,126,477 | 1,148,870 | 1,151,127 | 1,214,619 | | Other Liabilities | 115,053 | 125,825 | 144,746 | 145,469 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 2,272 | 2,626 | 3,048 | 3,038 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,946,424
|
2,007,498
|
2,030,606
|
2,087,708
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,590 | 2,590 | 2,590 | 2,589 | | Retained Earnings | (615,129) | (669,711) | (692,483) | (735,414) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,642,551 | 1,642,003 | 1,641,783 | 1,641,619 | | Other Stockholder Equity | (58,101) | (68,511) | (62,222) | (57,095) | | |
Total Stockholder Equity
|
971,911
|
906,371
|
889,668
|
851,699
| | |
Net Tangible Assets
|
935,080
|
868,105
|
849,865
|
810,469
|
|