| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,967 | 242,917 | 57,694 |
|
Short Term Investments | 38,175 | 33,329 |
-
|
|
Net Receivables | 75,402 | 76,056 | 72,925 |
|
Inventory | 38,152 | 35,287 | 20,483 |
|
Other Current Assets | 16,002 | 22,252 | 10,959 | | |
Total Current Assets
|
284,698
|
409,841
|
162,061
| | Long Term Investments | 73,970 | 33,109 | 25,807 | | Property Plant and Equipment | 428,177 | 257,463 | 211,643 | | Goodwill | 75,865 | 73,741 | 71,814 | | Intangible Assets | 99,282 | 102,103 | 112,174 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,208 | 54,804 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
975,200
|
931,061
|
583,499
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 70,010 | 64,923 | 56,772 |
|
Short/Current Long Term Debt | 30,389 | 22,925 | 22,712 |
|
Other Current Liabilities | 13,521 | 9,621 | 17,507 | | |
Total Current Liabilities
|
113,920
|
97,469
|
96,991
| | Long Term Debt | 300,636 | 266,497 | 41,704 | | Other Liabilities | 14,014 | 22,687 | 28,588 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,917 | 3,524 | 2,929 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
432,487
|
390,177
|
170,212
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9 | 9 | 7 | | Retained Earnings | (300,814) | (199,559) | (151,926) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 837,367 | 741,650 | 569,202 | | Other Stockholder Equity | 6,151 | (1,216) | (3,996) | | |
Total Stockholder Equity
|
542,713
|
540,884
|
413,287
| | |
Net Tangible Assets
|
367,566
|
365,040
|
229,299
|
|
0.21(1.60%) 4:00PM EDT