| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 78,884 | 103,644 | 178,018 |
|
Short Term Investments | 15,034 | 1,416 |
-
|
|
Net Receivables | 12,131 | 10,077 | 11,885 |
|
Inventory | 90,212 | 74,297 | 65,204 |
|
Other Current Assets | 11,266 | 8,522 | 7,387 | | |
Total Current Assets
|
207,527
|
197,956
|
262,494
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 513,162 | 522,288 | 228,367 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,159 | 5,266 | 7,373 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,028 | 2,168 | 254,992 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
725,876
|
727,678
|
753,226
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 114,153 | 92,285 | 89,585 |
|
Short/Current Long Term Debt | 6,968 | 128,459 | 10,014 |
|
Other Current Liabilities | 9,943 | 8,996 | 23,485 | | |
Total Current Liabilities
|
131,064
|
229,740
|
123,084
| | Long Term Debt | 110,507 | 10,759 | 155,879 | | Other Liabilities | 24,170 | 24,884 | 21,467 | | Deferred Long Term Liability Charges | 28,650 | 23,993 | 15,678 | | Minority Interest | (2,003) | (1,278) | (851) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
292,388
|
288,098
|
315,257
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 694,652 | 693,899 | 693,487 | | Retained Earnings | (285,602) | (276,112) | (274,037) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 25,154 | 19,815 | 16,560 | | Other Stockholder Equity | (716) | 1,978 | 1,959 | | |
Total Stockholder Equity
|
433,488
|
439,580
|
437,969
| | |
Net Tangible Assets
|
430,329
|
434,314
|
430,596
|
|
0.01(1.98%) 4:02PM EDT