| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,400 | 169,200 | 244,600 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 498,300 | 344,600 | 154,600 |
|
Inventory | 224,300 | 177,200 | 130,300 |
|
Other Current Assets | 87,100 | 72,100 | 72,600 | | |
Total Current Assets
|
872,100
|
763,100
|
602,100
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,009,700 | 971,200 | 936,300 | | Goodwill | 156,400 | 155,900 | 155,800 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 461,700 | 418,400 | 381,900 | | Deferred Long Term Asset Charges | 366,100 | 20,100 | 38,600 | | |
Total Assets
|
2,866,000
|
2,328,700
|
2,114,700
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 583,600 | 543,200 | 489,200 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 17,200 | 32,900 | 79,900 | | |
Total Current Liabilities
|
600,800
|
576,100
|
569,100
| | Long Term Debt | 1,454,100 | 1,180,200 | 1,010,000 | | Other Liabilities | 840,200 | 896,100 | 881,100 | | Deferred Long Term Liability Charges | 91,700 | 95,900 | 122,600 | | Minority Interest |
-
| 5,900 | 11,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,986,800
|
2,754,200
|
2,594,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 800 | 800 | 800 | | Retained Earnings | (275,800) | (643,500) | (786,300) | | Treasury Stock | (182,100) | (176,200) | (176,100) | | Capital Surplus | 600,900 | 597,200 | 588,100 | | Other Stockholder Equity | (264,600) | (203,800) | (106,000) | | |
Total Stockholder Equity
|
(120,800)
|
(425,500)
|
(479,500)
| | |
Net Tangible Assets
|
(277,200)
|
(581,400)
|
(635,300)
|
|
0.91%