| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 597,461 | 341,228 | 792,239 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,362,860 | 1,226,963 | 841,303 |
|
Inventory | 1,354,158 | 1,453,645 | 1,070,694 |
|
Other Current Assets | 135,104 | 166,108 | 121,824 | | |
Total Current Assets
|
3,449,583
|
3,187,944
|
2,826,060
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 828,218 | 737,451 | 602,908 | | Goodwill | 2,009,757 | 2,023,460 | 1,166,638 | | Intangible Assets | 2,917,058 | 2,958,463 | 1,490,925 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 428,405 | 405,808 | 371,025 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
9,633,021
|
9,313,126
|
6,457,556
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,316,780 | 1,381,602 | 1,070,162 |
|
Short/Current Long Term Debt | 415,432 | 284,430 | 39,313 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,732,212
|
1,666,032
|
1,109,475
| | Long Term Debt | 1,429,166 | 1,831,781 | 935,882 | | Other Liabilities | 1,346,018 | 1,290,138 | 550,880 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| (816) | 100 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,507,396
|
4,787,135
|
2,596,337
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 110,205 | 110,557 | 107,938 | | Retained Earnings | 2,941,447 | 2,520,804 | 1,940,508 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,527,868 | 2,316,107 | 2,081,367 | | Other Stockholder Equity | (453,895) | (421,477) | (268,594) | | |
Total Stockholder Equity
|
5,125,625
|
4,525,991
|
3,861,219
| | |
Net Tangible Assets
|
198,810
|
(455,932)
|
1,203,656
|
|
1.29(0.70%) 3:59PM EDT|After Hours
:
183.82