| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 517,767 | 631,987 | 364,520 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 350,984 | 340,106 | 280,828 |
|
Inventory | 149,292 | 116,084 | 204,763 |
|
Other Current Assets | 129,635 | 136,660 | 123,867 | | |
Total Current Assets
|
1,147,678
|
1,224,837
|
973,979
| | Long Term Investments | 193,965 | 245,842 | 253,087 | | Property Plant and Equipment | 713,845 | 810,170 | 481,163 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,907 | 2,185 | 2,175 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,575 | 49,796 | 46,490 | | Deferred Long Term Asset Charges | 11,868 | 8,384 | 6,370 | | |
Total Assets
|
2,107,838
|
2,341,214
|
1,763,264
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 301,213 | 219,678 | 276,373 |
|
Short/Current Long Term Debt | 643,932 | 308,648 | 29,137 |
|
Other Current Liabilities |
-
|
-
| 4,616 | | |
Total Current Liabilities
|
945,145
|
528,327
|
310,127
| | Long Term Debt | 335,159 | 746,812 | 427,386 | | Other Liabilities | 42,207 | 25,613 | 12,024 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,322,511
|
1,300,752
|
749,537
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25 | 24 | 20 | | Retained Earnings | (105,379) | 161,635 | 243,485 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 824,292 | 810,671 | 710,219 | | Other Stockholder Equity | 66,390 | 68,132 | 60,002 | | |
Total Stockholder Equity
|
785,327
|
1,040,462
|
1,013,727
| | |
Net Tangible Assets
|
783,420
|
1,038,277
|
1,011,552
|
|
0.16(2.94%) May 17, 4:00PM EDT|After Hours
:
5.65