| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 70,215 | 53,199 | 40,534 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,120 | 66,057 | 63,522 |
|
Inventory | 46,846 | 53,437 | 40,571 |
|
Other Current Assets | 41,786 | 41,833 | 45,815 | | |
Total Current Assets
|
217,967
|
214,526
|
190,442
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 71,768 | 41,072 | 30,930 | | Goodwill | 59,414 | 50,012 | 51,425 | | Intangible Assets | 839,487 | 801,487 | 795,826 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,400 | 5,811 | 9,973 | | Deferred Long Term Asset Charges | 26,571 | 8,720 | 13,391 | | |
Total Assets
|
1,218,607
|
1,121,628
|
1,091,987
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 225,856 | 217,232 | 187,388 |
|
Short/Current Long Term Debt | 128,566 | 149,546 | 237,277 |
|
Other Current Liabilities | 93,433 | 127,429 | 114,470 | | |
Total Current Liabilities
|
447,855
|
494,207
|
539,135
| | Long Term Debt | 2,291,669 | 926,868 | 1,167,561 | | Other Liabilities | 15,111 | 9,596 | 13,208 | | Deferred Long Term Liability Charges | 129,431 | 100,723 | 62,807 | | Minority Interest |
-
|
-
| 4,042 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,884,066
|
1,531,394
|
1,786,753
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 1,603,513 | 1,378,616 | 1,103,817 | | Treasury Stock | (3,281,831) | (1,793,983) | (1,794,066) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 12,859 | 5,601 | (4,517) | | |
Total Stockholder Equity
|
(1,665,459)
|
(409,766)
|
(694,766)
| | |
Net Tangible Assets
|
(2,564,360)
|
(1,261,265)
|
(1,542,017)
|
|
0.05(0.11%) 4:01PM EDT