| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 286,395 | 227,289 | 101,699 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 192,878 | 104,576 | 74,751 |
|
Inventory | 37,979 | 41,944 | 26,534 |
|
Other Current Assets | 7,321 | 16,246 | 8,249 | | |
Total Current Assets
|
524,574
|
390,055
|
211,233
| | Long Term Investments | 477 | 476 | 453 | | Property Plant and Equipment | 556,958 | 475,817 | 322,001 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 116,786 | 96,981 | 86,476 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,840 | 27,930 | 18,496 | | Deferred Long Term Asset Charges |
-
| 9 | 22 | | |
Total Assets
|
1,218,635
|
991,269
|
638,681
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,051 | 30,113 | 19,950 |
|
Short/Current Long Term Debt | 524,203 | 341,940 | 148,489 |
|
Other Current Liabilities | 10,021 | 12,619 | 8,255 | | |
Total Current Liabilities
|
566,275
|
384,672
|
176,694
| | Long Term Debt | 101,793 | 97,261 | 88,672 | | Other Liabilities |
-
| 2,615 | 1,959 | | Deferred Long Term Liability Charges | 3,130 | 2,513 | 362 | | Minority Interest | 876 | 827 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
672,073
|
487,890
|
267,687
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40 | 40 | 35 | | Retained Earnings | 278,269 | 234,200 | 169,979 | | Treasury Stock | (26,226) | (23,131) |
-
| | Capital Surplus | 240,064 | 239,364 | 171,402 | | Other Stockholder Equity | 54,414 | 52,905 | 29,577 | | |
Total Stockholder Equity
|
546,561
|
503,379
|
370,994
| | |
Net Tangible Assets
|
429,776
|
406,397
|
284,518
|
|
0.03(0.22%) 4:00PM EDT