| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,546 | 112,796 | 171,743 |
|
Short Term Investments | 115,959 | 78,522 | 5,267 |
|
Net Receivables | 303,201 | 295,089 | 139,574 |
|
Inventory | 84,741 | 126,799 | 124,363 |
|
Other Current Assets | 66,342 | 129,315 | 58,521 | | |
Total Current Assets
|
639,714
|
732,201
|
484,768
| | Long Term Investments | 8,236 | 35,913 | 35,598 | | Property Plant and Equipment | 534,464 | 566,936 | 294,244 | | Goodwill |
-
|
-
| 6,927 | | Intangible Assets | 59,728 | 59,056 | 39,882 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 101,665 | 63,853 | 30,886 | | Deferred Long Term Asset Charges |
-
|
-
| 50 | | |
Total Assets
|
1,343,807
|
1,457,960
|
892,354
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 455,181 | 401,113 | 178,392 |
|
Short/Current Long Term Debt | 546,126 | 495,151 | 266,531 |
|
Other Current Liabilities |
-
| 238 | 1,518 | | |
Total Current Liabilities
|
1,001,307
|
896,502
|
446,441
| | Long Term Debt | 104,446 | 86,317 | 40,859 | | Other Liabilities | 17,549 | 13,562 | 228 | | Deferred Long Term Liability Charges |
-
|
-
| 377 | | Minority Interest | 1,395 | 1,586 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,124,697
|
997,968
|
487,904
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 2 | | Retained Earnings | (52,168) | 193,431 | 145,456 | | Treasury Stock | (2,227) | (1,327) |
-
| | Capital Surplus | 244,728 | 239,470 | 234,015 | | Other Stockholder Equity | 28,775 | 28,416 | 24,976 | | |
Total Stockholder Equity
|
219,110
|
459,992
|
404,450
| | |
Net Tangible Assets
|
159,382
|
400,936
|
357,641
|
|
0.27(3.72%) May 17, 4:00PM EDT