| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 68,435 | 63,651 | 97,126 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 78,491 | 84,589 | 68,243 |
|
Inventory | 51,456 | 48,661 | 40,760 |
|
Other Current Assets | 45,147 | 40,256 | 40,185 | | |
Total Current Assets
|
243,529
|
237,157
|
246,314
| | Long Term Investments | 6,080 | 6,202 | 6,429 | | Property Plant and Equipment | 403,444 | 370,646 | 331,687 | | Goodwill | 1,291,231 | 1,237,607 | 1,092,480 | | Intangible Assets | 94,823 | 92,403 | 46,986 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 48,241 | 45,918 | 35,826 | | Deferred Long Term Asset Charges | 4,232 | 5,435 | 6,700 | | |
Total Assets
|
2,091,580
|
1,995,368
|
1,766,422
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 146,440 | 124,423 | 113,493 |
|
Short/Current Long Term Debt | 39,002 | 32,571 | 28,101 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
185,442
|
156,994
|
141,594
| | Long Term Debt | 591,641 | 586,282 | 498,935 | | Other Liabilities | 37,267 | 25,947 | 28,478 | | Deferred Long Term Liability Charges | 75,846 | 101,229 | 82,131 | | Minority Interest | 10,890 | 10,074 | 10,561 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
901,086
|
880,526
|
761,699
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 6,991 | 6,964 | 5,799 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 88 | 87 | 86 | | Retained Earnings | 791,209 | 745,658 | 650,253 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 390,359 | 361,715 | 347,848 | | Other Stockholder Equity | 1,847 | 418 | 737 | | |
Total Stockholder Equity
|
1,183,503
|
1,107,878
|
998,924
| | |
Net Tangible Assets
|
(202,551)
|
(222,132)
|
(140,542)
|
|
0.04(0.16%) May 17, 4:00PM EDT