| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 63,203 | 99,717 | 263,183 |
|
Short Term Investments | 54,007 | 66,613 | 171,078 |
|
Net Receivables | 82,920 | 103,524 | 117,726 |
|
Inventory | 127,596 | 92,304 | 101,763 |
|
Other Current Assets | 41,082 | 43,492 | 41,908 | | |
Total Current Assets
|
368,808
|
405,650
|
695,658
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 274,427 | 284,979 | 260,122 | | Goodwill | 64,194 | 31,836 | 31,836 | | Intangible Assets | 49,216 | 8,626 | 12,499 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 74,984 | 78,999 | 72,686 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
831,629
|
810,090
|
1,072,801
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 119,267 | 112,962 | 114,740 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 229,481 | 213,498 | 197,549 | | |
Total Current Liabilities
|
348,748
|
326,460
|
312,289
| | Long Term Debt | 232,000 |
-
|
-
| | Other Liabilities | 33,092 | 47,178 | 3,789 | | Deferred Long Term Liability Charges | 40,928 | 38,610 | 53,830 | | Minority Interest | (4,039) | (2,425) | (1,543) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
650,729
|
409,823
|
368,365
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,868 | 2,780 | 2,594 | | Retained Earnings | (348,533) | (326,163) | (494,002) | | Treasury Stock | (2,085,570) | (1,853,758) | (1,202,949) | | Capital Surplus | 2,612,579 | 2,579,348 | 2,401,996 | | Other Stockholder Equity | (444) | (1,940) | (3,203) | | |
Total Stockholder Equity
|
180,900
|
400,267
|
704,436
| | |
Net Tangible Assets
|
67,490
|
359,805
|
660,101
|
|
0.31(2.84%) May 17, 4:00PM EDT|After Hours
:
11.43