| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 473,055 | 777,897 | 722,882 |
|
Short Term Investments |
-
|
-
| 38,720 |
|
Net Receivables | 484,827 | 536,630 | 502,047 |
|
Inventory | 291,386 | 445,501 | 313,398 |
|
Other Current Assets | 688,964 | 512,009 | 216,802 | | |
Total Current Assets
|
1,938,232
|
2,272,037
|
1,793,849
| | Long Term Investments | 301,123 | 284,378 | 255,435 | | Property Plant and Equipment | 774,909 | 643,882 | 578,620 | | Goodwill |
-
| 47,077 | 345,270 | | Intangible Assets | 744 | 23,900 | 66,788 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 325,940 | 247,856 | 339,369 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,340,948
|
3,519,130
|
3,379,331
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 946,905 | 909,960 | 590,347 |
|
Short/Current Long Term Debt | 14,700 | 198,832 | 198,010 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
961,605
|
1,108,792
|
788,357
| | Long Term Debt | 814,290 | 787,541 | 641,923 | | Other Liabilities | 571,701 | 348,072 | 291,617 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,347,596
|
2,244,405
|
1,721,897
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 119 | 100 | 98 | | Retained Earnings | (902,085) | (550,065) | 63,672 | | Treasury Stock | (34,108) | (28,417) | (16,673) | | Capital Surplus | 1,931,947 | 1,845,965 | 1,606,697 | | Other Stockholder Equity | (2,521) | 7,142 | 3,640 | | |
Total Stockholder Equity
|
993,352
|
1,274,725
|
1,657,434
| | |
Net Tangible Assets
|
992,608
|
1,203,748
|
1,245,376
|
|
0.51(2.67%) May 24, 4:00PM EDT|After Hours
:
19.70