| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 26, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 670,811 | 570,681 | 627,478 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 803,944 | 862,831 | 963,787 |
|
Inventory | 1,050,625 | 1,146,974 | 1,233,657 |
|
Other Current Assets | 170,810 | 163,646 | 203,020 | | |
Total Current Assets
|
2,696,190
|
2,744,132
|
3,027,942
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 856,341 | 1,067,040 | 1,157,013 | | Goodwill | 64,312 | 61,899 | 19,431 | | Intangible Assets | 16,789 | 35,223 | 21,840 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 343,726 | 294,899 | 309,892 | | Deferred Long Term Asset Charges | 33,421 | 47,791 | 33,319 | | |
Total Assets
|
4,010,779
|
4,250,984
|
4,569,437
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,871,820 | 2,011,036 | 2,271,077 |
|
Short/Current Long Term Debt | 174,148 | 36,401 | 72,368 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,045,968
|
2,047,437
|
2,343,445
| | Long Term Debt | 485,331 | 648,313 | 659,820 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 431,531 | 452,313 | 514,218 | | Minority Interest | 107 | 214 | 479 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,962,937
|
3,148,277
|
3,517,962
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 386,401 | 363,636 | 355,979 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,917 | 2,864 | 2,831 | | Retained Earnings | (616,235) | (539,124) | (634,818) | | Treasury Stock | (57,733) | (57,733) | (57,733) | | Capital Surplus | 1,119,775 | 1,138,542 | 1,161,409 | | Other Stockholder Equity | 212,717 | 194,522 | 223,807 | | |
Total Stockholder Equity
|
661,441
|
739,071
|
695,496
| | |
Net Tangible Assets
|
580,340
|
641,949
|
654,225
|
|
0.41%