| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 83,602 | 17,497 | 181,121 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 499,041 | 551,956 | 302,053 |
|
Inventory | 173,228 | 587,785 | 413,537 |
|
Other Current Assets | 183,572 | 43,685 | 42,796 | | |
Total Current Assets
|
939,443
|
1,200,923
|
939,507
| | Long Term Investments | 198,656 | 66,687 | 69,603 | | Property Plant and Equipment | 3,238,460 | 3,430,468 | 3,187,457 | | Goodwill | 951,024 | 846,717 | 813,270 | | Intangible Assets | 92,435 | 38,923 | 43,033 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 189,963 | 288,331 | 325,385 | | Deferred Long Term Asset Charges | 3,108 | 9,141 | 8,138 | | |
Total Assets
|
5,613,089
|
5,881,190
|
5,386,393
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 559,549 | 578,841 | 392,397 |
|
Short/Current Long Term Debt | 286,422 | 364,959 | 832 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
845,971
|
943,800
|
393,229
| | Long Term Debt | 2,142,653 | 1,942,573 | 2,146,336 | | Other Liabilities | 7,356 | 95,045 | 114,563 | | Deferred Long Term Liability Charges | 32,114 | 35,437 | 29,565 | | Minority Interest | 12,611 | 12,134 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,040,705
|
3,028,989
|
2,683,693
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 2,572,384 | 2,852,201 | 2,702,700 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(1,043,459)
|
(885,640)
|
(856,303)
|
|
0.06(0.12%) May 24, 4:03PM EDT