| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 280,596 | 78,603 | 349,463 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 100,359 | 95,008 | 104,374 |
|
Inventory | 127,966 | 121,998 | 110,035 |
|
Other Current Assets | 57,353 | 48,893 | 45,314 | | |
Total Current Assets
|
566,274
|
344,502
|
609,186
| | Long Term Investments | 72,419 | 69,219 | 68,483 | | Property Plant and Equipment | 707,038 | 461,552 | 385,304 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,777,220 | 1,694,075 | 1,300,680 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,122,951
|
2,569,348
|
2,363,653
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 131,078 | 122,355 | 99,416 |
|
Short/Current Long Term Debt | 150,000 | 28,110 | 93,057 |
|
Other Current Liabilities | 26,745 | 27,786 | 52,475 | | |
Total Current Liabilities
|
307,823
|
178,251
|
244,948
| | Long Term Debt | 1,120,052 | 819,229 | 675,103 | | Other Liabilities | 257,072 | 248,795 | 192,020 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,684,947
|
1,246,275
|
1,112,071
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 670,749 | 630,286 | 602,882 | | Retained Earnings | 876,634 | 806,235 | 717,058 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (109,379) | (113,448) | (68,358) | | |
Total Stockholder Equity
|
1,438,004
|
1,323,073
|
1,251,582
| | |
Net Tangible Assets
|
1,438,004
|
1,323,073
|
1,251,582
|
|
0.39(0.65%) May 17, 4:05PM EDT|After Hours
:
60.31 0.00 (0.00%) May 17, 5:07PM EDT