| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-31 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 171,411 | 140,012 | 150,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 381,570 | 229,764 | 209,682 |
|
Inventory | 466,230 | 231,738 | 208,655 |
|
Other Current Assets | 55,714 | 32,982 | 11,397 | | |
Total Current Assets
|
1,074,925
|
634,496
|
580,134
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 149,728 | 78,489 | 74,397 | | Goodwill | 1,139,725 | 56,269 | 39,014 | | Intangible Assets | 153,478 | 1,125 | 16,464 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 56,738 | 38,924 | 38,964 | | Deferred Long Term Asset Charges | 39,840 | 42,349 | 37,602 | | |
Total Assets
|
2,614,434
|
851,652
|
786,575
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 288,509 | 136,833 | 139,324 |
|
Short/Current Long Term Debt | 30,750 | 11,515 | 517 |
|
Other Current Liabilities | 75 | 330 | 1,314 | | |
Total Current Liabilities
|
319,334
|
148,678
|
141,155
| | Long Term Debt | 1,219,250 |
-
| 517 | | Other Liabilities | 191,630 | 124,324 | 96,596 | | Deferred Long Term Liability Charges | 240,523 |
-
| 4,410 | | Minority Interest | 1,305 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,972,042
|
273,002
|
242,678
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 66,515 | 65,019 | 63,976 | | Retained Earnings | 946,766 | 889,765 | 789,684 | | Treasury Stock | (457,262) | (443,690) | (376,926) | | Capital Surplus | 173,915 | 138,585 | 108,286 | | Other Stockholder Equity | (87,542) | (71,029) | (41,123) | | |
Total Stockholder Equity
|
642,392
|
578,650
|
543,897
| | |
Net Tangible Assets
|
(650,811)
|
521,256
|
488,419
|
|
0.62(1.20%) 9:32AM EDT - Nasdaq Real Time Price