| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 269,432 | 439,136 | 347,662 |
|
Short Term Investments |
-
|
-
| 3,332 |
|
Net Receivables | 255,780 | 172,672 | 127,028 |
|
Inventory | 254,880 | 154,182 | 170,599 |
|
Other Current Assets | 94,348 | 67,813 | 61,049 | | |
Total Current Assets
|
873,779
|
832,922
|
698,009
| | Long Term Investments | 14,245 | 43,510 | 40,673 | | Property Plant and Equipment | 1,102,562 | 980,165 | 801,472 | | Goodwill |
-
| 5,647 | 5,323 | | Intangible Assets | 49,937 | 48,564 | 37,189 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,271 | 13,012 | 2,753 | | Deferred Long Term Asset Charges | 13,530 | 25,157 | 8,526 | | |
Total Assets
|
2,058,325
|
1,948,976
|
1,593,945
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 544,899 | 303,296 | 296,436 |
|
Short/Current Long Term Debt | 734,593 | 571,112 | 402,178 |
|
Other Current Liabilities | 162,737 | 114,969 | 79,633 | | |
Total Current Liabilities
|
1,442,229
|
989,377
|
778,247
| | Long Term Debt | 168,196 | 256,285 | 121,515 | | Other Liabilities | 83,496 | 102,172 | 87,114 | | Deferred Long Term Liability Charges |
-
|
-
| 20,604 | | Minority Interest | 512 | 155 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,694,434
|
1,347,990
|
1,007,481
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 421,461 | 422,314 | 422,039 | | Retained Earnings | (137,656) | 104,859 | 108,387 | | Treasury Stock |
-
| (1,944) |
-
| | Capital Surplus | 5,250 | 4,111 | 19,858 | | Other Stockholder Equity | 74,836 | 71,646 | 36,181 | | |
Total Stockholder Equity
|
363,891
|
600,986
|
586,464
| | |
Net Tangible Assets
|
313,954
|
546,776
|
543,952
|
|
0.32(11.68%) May 22, 4:00PM EDT|After Hours
:
2.43