| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 225,109 | 261,132 | 358,730 |
|
Short Term Investments | 3,391 | 2,509 | 53,016 |
|
Net Receivables | 47,617 | 76,210 | 80,741 |
|
Inventory | 57,505 | 40,370 | 60,115 |
|
Other Current Assets | 58,408 | 30,184 | 35,160 | | |
Total Current Assets
|
392,030
|
410,405
|
587,762
| | Long Term Investments | 92,007 | 80,871 | 58,763 | | Property Plant and Equipment | 1,202,948 | 1,347,513 | 3,081,969 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 62,000 | | Deferred Long Term Asset Charges | 1,236 | 1,780 | 7,426 | | |
Total Assets
|
1,688,221
|
1,840,569
|
3,797,920
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 103,667 | 66,858 | 118,901 |
|
Short/Current Long Term Debt | 72,770 | 75,326 | 366,974 |
|
Other Current Liabilities | 10,184 | 25,200 | 17,702 | | |
Total Current Liabilities
|
186,621
|
167,384
|
503,577
| | Long Term Debt | 1,361,782 | 1,451,423 | 2,527,671 | | Other Liabilities | 6,094 | 2,099 | 1,195 | | Deferred Long Term Liability Charges | 2,575 | 6,184 | 6,440 | | Minority Interest | 11,474 | 12,495 | 11,904 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,568,546
|
1,639,585
|
3,050,787
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 194,646 | 194,646 | 194,646 | | Retained Earnings | (545,766) | (463,012) | 83,718 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 474,950 | 474,129 | 472,605 | | Other Stockholder Equity | (4,155) | (4,779) | (3,836) | | |
Total Stockholder Equity
|
119,675
|
200,984
|
747,133
| | |
Net Tangible Assets
|
119,675
|
200,984
|
747,133
|
|
0.23(9.35%) May 22, 4:03PM EDT|After Hours
:
2.23 0.00 (0.00%) May 22, 4:31PM EDT