| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 48,822 | 68,939 | 73,191 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 108,737 | 107,510 | 97,643 |
|
Inventory | 74,670 | 61,290 | 43,058 |
|
Other Current Assets | 6,780 | 8,123 | 5,369 | | |
Total Current Assets
|
239,009
|
245,862
|
219,261
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 253,417 | 257,251 | 206,837 | | Goodwill | 241,180 | 223,432 |
-
| | Intangible Assets |
-
|
-
| 106,117 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 49,559 | 54,065 | 48,127 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
783,165
|
780,610
|
580,342
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 124,581 | 113,772 | 91,438 |
|
Short/Current Long Term Debt |
-
|
-
| 222 |
|
Other Current Liabilities |
-
| 1,967 |
-
| | |
Total Current Liabilities
|
124,581
|
115,739
|
91,660
| | Long Term Debt | 128,000 | 125,000 | 228 | | Other Liabilities | 97,559 | 72,195 | 19,029 | | Deferred Long Term Liability Charges | 60,773 | 70,769 | 51,879 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
410,913
|
383,703
|
162,796
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,195 | 14,357 | 10,724 | | Retained Earnings | 460,805 | 463,278 | 444,173 | | Treasury Stock | (1,401) | (1,343) | (1,332) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (102,347) | (79,385) | (36,019) | | |
Total Stockholder Equity
|
372,252
|
396,907
|
417,546
| | |
Net Tangible Assets
|
131,072
|
173,475
|
311,429
|
|
0.74%