| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 30,919 | 11,783 | 21,301 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 658,760 | 659,215 | 628,119 |
|
Inventory | 767,206 | 741,507 | 684,091 |
|
Other Current Assets | 30,118 | 48,093 | 31,895 | | |
Total Current Assets
|
1,487,003
|
1,460,598
|
1,365,406
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 143,523 | 129,438 | 135,301 | | Goodwill | 357,226 | 328,061 | 328,581 | | Intangible Assets | 67,192 | 56,285 | 61,441 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,260 | 20,500 | 17,934 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,075,204
|
1,994,882
|
1,908,663
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 700,506 | 692,837 | 607,953 |
|
Short/Current Long Term Debt |
-
|
-
| 6,800 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
700,506
|
692,837
|
614,753
| | Long Term Debt | 524,376 | 496,757 | 435,000 | | Other Liabilities | 94,176 | 85,859 | 85,259 | | Deferred Long Term Liability Charges | 18,054 | 14,750 | 14,053 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,337,112
|
1,290,203
|
1,149,065
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,444 | 7,444 | 7,444 | | Retained Earnings | 1,343,437 | 1,253,118 | 1,167,109 | | Treasury Stock | (963,220) | (908,667) | (772,698) | | Capital Surplus | 404,196 | 409,190 | 400,910 | | Other Stockholder Equity | (53,765) | (56,406) | (43,167) | | |
Total Stockholder Equity
|
738,092
|
704,679
|
759,598
| | |
Net Tangible Assets
|
313,674
|
320,333
|
369,576
|
|
0.37(1.09%) 3:42PM EDT - Nasdaq Real Time Price