| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 139,413 | 105,291 | 124,281 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 227,243 | 186,073 | 180,627 |
|
Inventory | 71,255 | 79,742 | 68,744 |
|
Other Current Assets | 46,982 | 34,450 | 40,013 | | |
Total Current Assets
|
484,893
|
405,556
|
413,665
| | Long Term Investments | 316,234 | 340,494 | 321,180 | | Property Plant and Equipment | 376,877 | 426,488 | 450,581 | | Goodwill | 801,098 | 768,393 | 763,915 | | Intangible Assets | 84,291 | 86,859 | 70,613 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 123,515 | 134,121 | 131,584 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,186,908
|
2,161,911
|
2,151,538
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 239,889 | 210,902 | 187,567 |
|
Short/Current Long Term Debt | 16,458 | 26,191 | 8,431 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
256,347
|
237,093
|
195,998
| | Long Term Debt | 1,451,708 | 1,364,476 | 1,388,259 | | Other Liabilities | 51,797 | 60,364 | 53,765 | | Deferred Long Term Liability Charges | 62,265 | 56,264 | 60,858 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,822,117
|
1,718,197
|
1,698,880
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 993 | 982 | 975 | | Retained Earnings | (206,218) | (143,591) | (131,021) | | Treasury Stock | (142,917) | (74,460) | (74,460) | | Capital Surplus | 715,910 | 693,600 | 674,691 | | Other Stockholder Equity | (2,977) | (32,817) | (17,527) | | |
Total Stockholder Equity
|
364,791
|
443,714
|
452,658
| | |
Net Tangible Assets
|
(520,598)
|
(411,538)
|
(381,870)
|
|
0.11(0.96%) Jun 19, 4:00PM EDT