| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 250,405 | 384,959 | 468,693 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 177,820 | 254,632 | 196,205 |
|
Inventory | 463,093 | 615,018 | 293,625 |
|
Other Current Assets | 48,258 | 54,833 | 44,602 | | |
Total Current Assets
|
939,576
|
1,309,442
|
1,003,125
| | Long Term Investments | 16,015 | 16,015 | 13,915 | | Property Plant and Equipment | 496,755 | 482,313 | 256,098 | | Goodwill | 543,269 | 544,471 | 306,888 | | Intangible Assets | 429,672 | 433,275 | 153,390 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 74,140 | 88,316 | 39,292 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,499,427
|
2,873,832
|
1,772,708
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 296,924 | 356,233 | 221,141 |
|
Short/Current Long Term Debt | 13,309 | 13,265 | 30,000 |
|
Other Current Liabilities | 69,012 | 79,026 | 33,183 | | |
Total Current Liabilities
|
379,245
|
448,524
|
284,324
| | Long Term Debt | 454,054 | 663,167 | 90,000 | | Other Liabilities | 300,528 | 352,793 | 98,267 | | Deferred Long Term Liability Charges | 121,451 | 129,945 | 23,499 | | Minority Interest | 37,439 | 44,501 | 39,834 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,292,717
|
1,638,930
|
535,924
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 321 | 320 | 307 | | Retained Earnings | 671,012 | 709,893 | 667,882 | | Treasury Stock | (7,681) | (7,427) | (7,234) | | Capital Surplus | 631,063 | 625,515 | 578,948 | | Other Stockholder Equity | (88,005) | (93,399) | (3,119) | | |
Total Stockholder Equity
|
1,206,710
|
1,234,902
|
1,236,784
| | |
Net Tangible Assets
|
233,769
|
257,156
|
776,506
|
|
0.03(0.10%) May 24, 4:04PM EDT