| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 127,386 | 199,711 | 180,376 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 89,816 | 107,557 | 59,970 |
|
Inventory | 43,297 | 70,517 | 36,995 |
|
Other Current Assets | 17,750 | 19,926 | 12,030 | | |
Total Current Assets
|
278,249
|
397,711
|
289,371
| | Long Term Investments | 36,558 | 29,510 | 23,500 | | Property Plant and Equipment | 855,217 | 909,294 | 385,652 | | Goodwill |
-
| 26,492 | 26,492 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,097 | 41,575 | 59,554 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,204,121
|
1,404,582
|
784,569
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 104,647 | 142,828 | 81,250 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 22,124 | 27,861 | 16,496 | | |
Total Current Liabilities
|
126,771
|
170,689
|
97,746
| | Long Term Debt | 546,407 | 582,193 | 284,022 | | Other Liabilities | 276,316 | 255,038 | 155,418 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
949,494
|
1,007,920
|
537,186
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 359 | 357 | 278 | | Retained Earnings | (236,588) | (97,682) | (58,593) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 546,289 | 541,362 | 324,705 | | Other Stockholder Equity | (55,433) | (47,375) | (19,007) | | |
Total Stockholder Equity
|
254,627
|
396,662
|
247,383
| | |
Net Tangible Assets
|
254,627
|
370,170
|
220,891
|
|
0.21(9.86%) 3:05PM EDT - Nasdaq Real Time Price