| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 337,039 | 584,088 | 208,452 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 344,858 | 327,240 | 315,158 |
|
Inventory | 323,347 | 298,775 | 338,598 |
|
Other Current Assets | 63,835 | 70,153 | 40,678 | | |
Total Current Assets
|
1,069,079
|
1,280,256
|
921,233
| | Long Term Investments | 2,066 | 2,008 | 4,899 | | Property Plant and Equipment | 297,945 | 251,912 | 287,705 | | Goodwill | 1,249,456 | 1,438,542 | 1,442,411 | | Intangible Assets | 1,058,792 | 879,787 | 918,522 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 61,863 | 71,320 | 68,027 | | Deferred Long Term Asset Charges | 296 | 278 | 358 | | |
Total Assets
|
3,739,497
|
3,924,103
|
3,643,155
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 240,730 | 238,779 | 254,559 |
|
Short/Current Long Term Debt | 5,298 | 5,619 | 119,345 |
|
Other Current Liabilities | 28,377 | 26,609 | 28,512 | | |
Total Current Liabilities
|
274,405
|
271,007
|
420,763
| | Long Term Debt | 965,280 | 954,809 | 813,409 | | Other Liabilities | 299,009 | 294,671 | 250,886 | | Deferred Long Term Liability Charges | 419,266 | 420,833 | 370,819 | | Minority Interest | 2,587 | 2,195 | 3,902 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,960,547
|
1,943,515
|
1,859,779
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 43,102 | 42,923 | 42,245 | | Retained Earnings | 1,601,460 | 1,847,106 | 1,578,913 | | Treasury Stock | (127,948) | (131,053) | (135,058) | | Capital Surplus | 394,384 | 380,965 | 349,156 | | Other Stockholder Equity | (132,048) | (159,353) | (51,880) | | |
Total Stockholder Equity
|
1,778,950
|
1,980,588
|
1,783,376
| | |
Net Tangible Assets
|
(529,298)
|
(337,741)
|
(577,557)
|
|
1.40(1.78%) 4:05PM EDT