| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 395,095 | 382,552 | 358,653 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 320,749 | 305,717 | 307,739 |
|
Inventory | 215,282 | 184,174 | 175,659 |
|
Other Current Assets | 28,456 | 82,103 | 18,804 | | |
Total Current Assets
|
959,582
|
954,546
|
860,855
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 307,048 | 280,113 | 278,866 | | Goodwill | 778,708 | 336,591 | 322,556 | | Intangible Assets | 428,273 | 139,515 | 143,820 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 64,002 | 63,832 | 62,822 | | Deferred Long Term Asset Charges | 46,970 | 13,523 | 27,565 | | |
Total Assets
|
2,584,583
|
1,788,120
|
1,696,484
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 349,944 | 365,238 | 357,924 |
|
Short/Current Long Term Debt | 15,678 |
-
|
-
|
|
Other Current Liabilities | 86,860 | 16,328 |
-
| | |
Total Current Liabilities
|
452,482
|
381,566
|
357,924
| | Long Term Debt | 1,135,527 | 550,926 | 551,155 | | Other Liabilities | 184,714 | 161,079 | 148,890 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,772,723
|
1,093,571
|
1,057,969
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 503 | 503 | 503 | | Retained Earnings | 461,756 | 276,363 | 171,568 | | Treasury Stock | (218,014) | (161,092) | (120,156) | | Capital Surplus | 598,180 | 601,484 | 595,519 | | Other Stockholder Equity | (30,565) | (22,709) | (8,919) | | |
Total Stockholder Equity
|
811,860
|
694,549
|
638,515
| | |
Net Tangible Assets
|
(395,121)
|
218,443
|
172,139
|
|