| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 230,524 | 204,881 | 227,907 |
|
Short Term Investments | 35,242 |
-
|
-
|
|
Net Receivables | 221,680 | 242,891 | 270,526 |
|
Inventory | 160,234 | 160,515 | 152,286 |
|
Other Current Assets | 18,787 | 15,351 | 21,671 | | |
Total Current Assets
|
666,467
|
623,638
|
672,390
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 101,946 | 87,223 | 63,325 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 15,549 | 17,414 | 18,802 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 14,970 | 15,241 | 7,295 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
798,932
|
743,516
|
761,812
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 208,058 | 246,107 | 384,723 |
|
Short/Current Long Term Debt |
-
|
-
| 103 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
208,058
|
246,107
|
384,826
| | Long Term Debt |
-
|
-
| 35,911 | | Other Liabilities | 44,067 | 36,117 | 29,809 | | Deferred Long Term Liability Charges | 29,874 | 20,707 | 9,636 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
281,999
|
302,931
|
460,182
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 19,597 | | Preferred Stock | 36,326 | 36,326 |
-
| | Common Stock | 122 | 122 | 104 | | Retained Earnings | (197,220) | (252,882) | (389,178) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 661,395 | 652,971 | 629,687 | | Other Stockholder Equity | 16,310 | 4,048 | 41,420 | | |
Total Stockholder Equity
|
516,933
|
440,585
|
282,033
| | |
Net Tangible Assets
|
501,384
|
423,171
|
263,231
|
|
0.80%