| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 320,360 | 153,642 | 153,261 |
|
Short Term Investments | 12,646 | 13,597 | 19,152 |
|
Net Receivables | 129,065 | 139,751 | 137,362 |
|
Inventory | 144,250 | 164,600 | 166,339 |
|
Other Current Assets | 45,824 | 28,943 | 21,476 | | |
Total Current Assets
|
652,145
|
500,533
|
497,590
| | Long Term Investments |
-
| 4,502 | 17,193 | | Property Plant and Equipment | 138,242 | 160,284 | 158,247 | | Goodwill | 58,066 | 57,920 | 54,172 | | Intangible Assets | 21,294 | 17,731 | 16,501 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 80,539 | 9,922 | 7,411 | | Deferred Long Term Asset Charges | 3,167 | 3,688 | 4,125 | | |
Total Assets
|
953,453
|
754,580
|
755,239
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 75,646 | 67,482 | 70,271 |
|
Short/Current Long Term Debt | 786 | 8,508 | 1,033 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
76,432
|
75,990
|
71,304
| | Long Term Debt | 258,504 | 166,792 | 201,766 | | Other Liabilities | 86,924 | 31,745 | 5,492 | | Deferred Long Term Liability Charges | 8,152 | 11,589 | 5,705 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
430,012
|
286,116
|
284,267
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 389 | 384 | 379 | | Retained Earnings | 58,463 | 53,179 | 58,322 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 442,055 | 395,840 | 390,098 | | Other Stockholder Equity | 22,534 | 19,061 | 22,173 | | |
Total Stockholder Equity
|
523,441
|
468,464
|
470,972
| | |
Net Tangible Assets
|
444,081
|
392,813
|
400,299
|
|
0.18(0.76%) May 24, 4:00PM EDT|After Hours
:
23.73