| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 227,790 | 418,855 | 316,430 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 87,306 | 81,193 | 16,421 |
|
Inventory | 287,376 | 111,943 | 18,822 |
|
Other Current Assets | 31,206 | 27,053 | 1,759 | | |
Total Current Assets
|
633,678
|
639,044
|
353,432
| | Long Term Investments | 65,126 | 20,000 |
-
| | Property Plant and Equipment | 1,570,400 | 565,990 | 99,178 | | Goodwill | 239,742 | 3,432 |
-
| | Intangible Assets | 450,938 | 3,072 | 639 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 33,741 | 23,587 | 26,311 | | Deferred Long Term Asset Charges | 1,083 |
-
|
-
| | |
Total Assets
|
2,994,708
|
1,255,125
|
479,560
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 316,274 | 175,841 | 17,234 |
|
Short/Current Long Term Debt | 39,604 | 1,516 | 3,085 |
|
Other Current Liabilities | 3,539 | 1,266 | 393 | | |
Total Current Liabilities
|
359,417
|
178,623
|
20,712
| | Long Term Debt | 1,196,648 | 196,545 |
-
| | Other Liabilities | 24,537 | 15,828 | 12,335 | | Deferred Long Term Liability Charges | 166,215 | 18,899 |
-
| | Minority Interest | 10,821 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,757,638
|
409,895
|
33,047
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2 | 2 |
-
| | Common Stock | 139 | 84 | 82 | | Retained Earnings | (434,476) | 15,078 | (93,435) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,680,838 | 838,547 | 539,866 | | Other Stockholder Equity | (9,433) | (8,481) |
-
| | |
Total Stockholder Equity
|
1,237,070
|
845,230
|
446,513
| | |
Net Tangible Assets
|
546,390
|
838,726
|
445,874
|
|
0.34%