| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 190,984 | 266,463 | 283,606 |
|
Short Term Investments |
-
|
-
| 1,474 |
|
Net Receivables | 54,419 | 48,119 | 124,127 |
|
Inventory | 28,637 | 26,195 | 19,131 |
|
Other Current Assets | 8,858 | 21,967 | 3,683 | | |
Total Current Assets
|
282,898
|
362,744
|
432,021
| | Long Term Investments | 9,614 | 3,923 | 1,194 | | Property Plant and Equipment | 996,659 | 923,212 | 833,288 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,754 | 18,183 | 15,918 | | Deferred Long Term Asset Charges | 86,365 | 88,028 | 100,072 | | |
Total Assets
|
1,378,290
|
1,396,090
|
1,382,493
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 86,088 | 103,311 | 234,040 |
|
Short/Current Long Term Debt | 5,564 | 4,005 | 22,497 |
|
Other Current Liabilities | 3,335 |
-
|
-
| | |
Total Current Liabilities
|
94,987
|
107,316
|
256,537
| | Long Term Debt | 11,935 | 6,265 | 3,792 | | Other Liabilities | 133,417 | 142,396 | 159,911 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
240,339
|
255,977
|
420,240
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 39 | 39 | 543 | | Common Stock | 71,499 | 71,420 | 64,704 | | Retained Earnings | (123,288) | (120,557) | (265,577) | | Treasury Stock | (4,664) | (2,520) | (2,051) | | Capital Surplus | 1,218,283 | 1,215,229 | 1,179,751 | | Other Stockholder Equity | (23,918) | (23,498) | (15,117) | | |
Total Stockholder Equity
|
1,137,951
|
1,140,113
|
962,253
| | |
Net Tangible Assets
|
1,137,951
|
1,140,113
|
962,253
|
|
0.01(0.37%) May 23, 4:01PM EDT|After Hours
:
3.39