| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 84,163 | 76,356 | 91,839 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 489,483 | 541,224 | 460,192 |
|
Inventory | 180,826 | 204,057 | 155,018 |
|
Other Current Assets | 32,132 | 31,573 | 26,150 | | |
Total Current Assets
|
786,604
|
851,991
|
733,199
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 569,530 | 539,905 | 528,320 | | Goodwill | 37,946 | 37,946 | 37,946 | | Intangible Assets | 18,518 | 20,023 | 19,984 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 159 | 158 | 103 | | Deferred Long Term Asset Charges | 19,086 | 22,415 | 20,283 | | |
Total Assets
|
1,431,843
|
1,472,438
|
1,339,835
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 268,954 | 280,148 | 238,598 |
|
Short/Current Long Term Debt | 465,797 | 370,662 | 281,780 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
734,751
|
650,810
|
520,378
| | Long Term Debt | 188,124 | 336,639 | 342,918 | | Other Liabilities | 1,405 | 2,541 | 3,507 | | Deferred Long Term Liability Charges | 3,045 | 2,906 | 2,669 | | Minority Interest | 3,852 | 1,480 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
927,325
|
992,896
|
869,472
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 486 | 482 | 477 | | Retained Earnings | 183,951 | 165,734 | 157,370 | | Treasury Stock | (29,327) | (29,308) | (24,680) | | Capital Surplus | 345,556 | 341,154 | 337,196 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
500,666
|
478,062
|
470,363
| | |
Net Tangible Assets
|
444,202
|
420,093
|
412,433
|
|
0.34%