| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 68,180 | 49,289 | 167,030 |
|
Short Term Investments |
-
| 157 | 1,554 |
|
Net Receivables | 441,163 | 429,487 | 383,706 |
|
Inventory | 950,296 | 879,094 | 1,029,254 |
|
Other Current Assets | 83,089 | 106,166 | 128,921 | | |
Total Current Assets
|
1,542,728
|
1,464,193
|
1,710,465
| | Long Term Investments |
-
| 497 | 11,595 | | Property Plant and Equipment | 1,189,921 | 1,241,752 | 1,358,136 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 38,266 | 44,083 | 48,950 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 45,523 | 57,921 | 67,143 | | Deferred Long Term Asset Charges | 97,431 | 71,099 | 22,609 | | |
Total Assets
|
2,913,869
|
2,879,545
|
3,218,898
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 714,291 | 701,562 | 680,491 |
|
Short/Current Long Term Debt | 15,886 | 15,611 | 58,144 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
730,177
|
717,173
|
738,635
| | Long Term Debt | 1,148,870 | 1,408,001 | 1,281,160 | | Other Liabilities | 125,825 | 195,941 | 117,031 | | Deferred Long Term Liability Charges |
-
|
-
| 3,476 | | Minority Interest | 2,626 | 2,818 | 5,933 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,007,498
|
2,323,933
|
2,146,235
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,590 | 2,143 | 2,143 | | Retained Earnings | (669,711) | (843,945) | (348,653) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,642,003 | 1,443,484 | 1,442,810 | | Other Stockholder Equity | (68,511) | (46,070) | (23,637) | | |
Total Stockholder Equity
|
906,371
|
555,612
|
1,072,663
| | |
Net Tangible Assets
|
868,105
|
511,529
|
1,023,713
|
|
0.09(0.76%) 3:22PM EDT - Nasdaq Real Time Price