| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 86,099 | 63,869 | 53,577 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,177,036 | 1,023,287 | 851,096 |
|
Inventory | 793,974 | 626,967 | 588,848 |
|
Other Current Assets | 44,728 | 23,297 | 20,165 | | |
Total Current Assets
|
2,101,837
|
1,737,420
|
1,513,686
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 210,723 | 133,550 | 118,045 | | Goodwill | 1,777,797 | 1,008,127 | 985,714 | | Intangible Assets | 496,761 | 156,874 | 160,307 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 41,169 | 24,391 | 13,135 | | Deferred Long Term Asset Charges | 1,342 | 18,090 | 35,887 | | |
Total Assets
|
4,629,629
|
3,078,452
|
2,826,774
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 793,973 | 719,692 | 609,029 |
|
Short/Current Long Term Debt | 39,759 | 6,411 | 3,988 |
|
Other Current Liabilities | 174,263 | 119,743 | 95,216 | | |
Total Current Liabilities
|
1,007,995
|
845,846
|
708,233
| | Long Term Debt | 1,695,413 | 642,922 | 725,893 | | Other Liabilities | 72,060 | 20,769 | 33,178 | | Deferred Long Term Liability Charges | 300,470 | 223,005 | 210,876 | | Minority Interest | (106) | (88) |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,075,832
|
1,732,454
|
1,678,180
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 622 | 614 | 609 | | Retained Earnings | 1,092,719 | 891,789 | 697,676 | | Treasury Stock | (604,050) | (593,329) | (591,007) | | Capital Surplus | 1,065,550 | 1,036,867 | 1,018,683 | | Other Stockholder Equity | (1,044) | 10,057 | 22,633 | | |
Total Stockholder Equity
|
1,553,797
|
1,345,998
|
1,148,594
| | |
Net Tangible Assets
|
(720,761)
|
180,997
|
2,573
|
|
0.39(0.52%) 4:04PM EDT