| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,569 | 9,951 | 35,081 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 13,944 | 12,393 | 13,671 |
|
Inventory | 42,181 | 41,848 | 55,635 |
|
Other Current Assets | 39,855 | 5,281 | 5,061 | | |
Total Current Assets
|
154,549
|
69,473
|
109,448
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,224,314 | 1,226,876 | 1,159,901 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 8,029 | 23,798 | 23,313 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 46,776 | 34,276 | | Deferred Long Term Asset Charges | 16,883 | 53,482 | 59,870 | | |
Total Assets
|
1,403,775
|
1,420,405
|
1,386,808
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 87,245 | 76,992 | 75,144 |
|
Short/Current Long Term Debt | 655,874 |
-
|
-
|
|
Other Current Liabilities | 18,041 | 14,588 | 16,102 | | |
Total Current Liabilities
|
761,160
|
91,580
|
91,246
| | Long Term Debt | 120,330 | 762,884 | 725,362 | | Other Liabilities | 23,101 | 24,851 | 23,132 | | Deferred Long Term Liability Charges | 4,640 | 7,295 | 11,650 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
909,231
|
886,610
|
851,390
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 35 | 31 | | Retained Earnings | (367,922) | (255,724) | (200,800) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 864,175 | 792,584 | 736,455 | | Other Stockholder Equity | (1,758) | (3,100) | (268) | | |
Total Stockholder Equity
|
494,544
|
533,795
|
535,418
| | |
Net Tangible Assets
|
486,515
|
509,997
|
512,105
|
|
0.02(3.70%) 3:58PM EDT