| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 203,364 | 187,795 | 129,631 |
|
Short Term Investments | 3,970 | 5,126 | 21,922 |
|
Net Receivables | 111,327 | 130,144 | 121,867 |
|
Inventory | 71,948 | 66,933 | 74,897 |
|
Other Current Assets | 14,299 | 14,285 | 33,295 | | |
Total Current Assets
|
404,908
|
404,283
|
381,612
| | Long Term Investments | 4,638 | 4,725 | 4,500 | | Property Plant and Equipment | 147,544 | 145,747 | 167,207 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 25,473 | 21,681 | 19,123 | | Deferred Long Term Asset Charges | 17,038 | 16,795 |
-
| | |
Total Assets
|
599,601
|
593,231
|
572,442
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 66,578 | 68,550 | 70,538 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
66,578
|
68,550
|
70,538
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 47,242 | 64,166 | 62,930 | | Deferred Long Term Liability Charges | 18,876 |
-
| 25,492 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
132,696
|
132,716
|
158,960
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71,819 | 68,775 | 61,675 | | Retained Earnings | 457,700 | 457,340 | 407,529 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (62,614) | (65,600) | (55,722) | | |
Total Stockholder Equity
|
466,905
|
460,515
|
413,482
| | |
Net Tangible Assets
|
466,905
|
460,515
|
413,482
|
|
0.32(1.73%) 3:20PM EDT - Nasdaq Real Time Price