| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 45,800 | 49,400 | 75,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 390,100 | 305,100 | 283,200 |
|
Inventory | 281,200 | 219,400 | 172,300 |
|
Other Current Assets | 27,700 | 28,800 | 117,400 | | |
Total Current Assets
|
744,800
|
602,700
|
648,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 349,500 | 254,600 | 203,400 | | Goodwill | 990,200 | 717,800 | 546,300 | | Intangible Assets | 265,700 | 181,400 | 113,900 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 56,200 | 69,600 | 46,200 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,406,400
|
1,826,100
|
1,557,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 405,300 | 332,800 | 277,900 |
|
Short/Current Long Term Debt | 2,000 | 1,400 | 2,000 |
|
Other Current Liabilities |
-
|
-
| 61,300 | | |
Total Current Liabilities
|
407,300
|
334,200
|
341,200
| | Long Term Debt | 556,200 | 311,400 | 265,300 | | Other Liabilities | 239,500 | 196,400 | 164,300 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 55,600 | 4,800 | 1,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,258,600
|
846,800
|
771,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 400 | 400 | 400 | | Retained Earnings | 1,123,000 | 958,900 | 703,700 | | Treasury Stock |
-
| (30,600) |
-
| | Capital Surplus | 297,800 | 291,700 | 267,500 | | Other Stockholder Equity | (273,400) | (241,100) | (185,600) | | |
Total Stockholder Equity
|
1,147,800
|
979,300
|
786,000
| | |
Net Tangible Assets
|
(108,100)
|
80,100
|
125,800
|
|
0.06(0.08%) 12:07PM EDT - Nasdaq Real Time Price