| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 375,300 | 142,600 | 174,531 |
|
Short Term Investments |
-
|
-
| 56,327 |
|
Net Receivables | 494,700 | 472,800 | 355,941 |
|
Inventory | 557,000 | 575,800 | 390,587 |
|
Other Current Assets | 112,900 | 99,900 | 110,665 | | |
Total Current Assets
|
1,539,900
|
1,291,100
|
1,088,051
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 573,100 | 534,000 | 396,376 | | Goodwill | 1,151,000 | 1,117,600 | 775,371 | | Intangible Assets | 293,200 | 316,300 | 175,490 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,900 | 7,500 | 13,848 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,569,100
|
3,266,500
|
2,449,136
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 463,800 | 488,400 | 390,406 |
|
Short/Current Long Term Debt | 70,100 | 36,100 | 8,936 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
533,900
|
524,500
|
399,342
| | Long Term Debt | 790,400 | 964,300 | 467,430 | | Other Liabilities | 116,300 | 101,200 | 92,344 | | Deferred Long Term Liability Charges | 132,000 | 100,100 | 92,858 | | Minority Interest | 43,100 | 40,500 | 35,202 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,615,700
|
1,730,600
|
1,087,176
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 400 | 400 | 386 | | Retained Earnings | 1,115,000 | 951,300 | 827,467 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 903,300 | 689,400 | 535,807 | | Other Stockholder Equity | (65,300) | (105,200) | (1,700) | | |
Total Stockholder Equity
|
1,953,400
|
1,535,900
|
1,361,960
| | |
Net Tangible Assets
|
509,200
|
102,000
|
411,099
|
|
1.82(2.88%) 3:55PM EDT - Nasdaq Real Time Price