| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 122,080 | 147,284 | 150,348 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,079,243 | 943,218 | 934,735 |
|
Inventory | 1,203,507 | 947,849 | 870,206 |
|
Other Current Assets | 299,547 | 234,157 | 214,013 | | |
Total Current Assets
|
2,704,377
|
2,272,508
|
2,169,302
| | Long Term Investments | 292,934 | 298,828 | 295,334 | | Property Plant and Equipment | 273,458 | 262,088 | 252,573 | | Goodwill | 1,601,046 | 1,497,108 | 1,424,794 | | Intangible Assets | 462,182 | 409,612 | 405,468 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,333,997
|
4,740,144
|
4,547,471
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,427,551 | 1,193,807 | 1,122,092 |
|
Short/Current Long Term Debt | 45,158 | 77,833 | 45,995 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,472,709
|
1,271,640
|
1,168,087
| | Long Term Debt | 488,121 | 363,524 | 395,309 | | Other Liabilities | 125,314 | 80,568 | 76,753 | | Deferred Long Term Liability Charges | 196,814 | 188,739 | 190,225 | | Minority Interest | 2,279 | 1,401 | 1,332 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,285,237
|
1,905,872
|
1,831,706
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 435,175 | 402,050 | 304,140 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 879 | 899 | 919 | | Retained Earnings | 2,183,905 | 2,007,477 | 1,779,178 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 375,946 | 401,262 | 601,014 | | Other Stockholder Equity | 52,855 | 22,584 | 30,514 | | |
Total Stockholder Equity
|
2,613,585
|
2,432,222
|
2,411,625
| | |
Net Tangible Assets
|
550,357
|
525,502
|
581,363
|
|
0.37%