| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,800 | 11,600 | 21,800 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 205,600 | 215,400 | 252,600 |
|
Inventory | 63,500 | 66,000 | 62,700 |
|
Other Current Assets | 59,800 | 42,400 | 62,500 | | |
Total Current Assets
|
345,700
|
335,400
|
399,600
| | Long Term Investments | 26,500 | 27,300 | 27,900 | | Property Plant and Equipment | 3,317,000 | 3,098,400 | 2,884,600 | | Goodwill | 9,800 | 9,800 | 9,800 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 58,100 | 61,900 | 51,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,757,100
|
3,532,800
|
3,373,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 235,200 | 242,900 | 225,100 |
|
Short/Current Long Term Debt | 305,700 | 310,500 | 424,000 |
|
Other Current Liabilities | 5,800 | 15,400 | 6,000 | | |
Total Current Liabilities
|
546,700
|
568,800
|
655,100
| | Long Term Debt | 1,138,200 | 993,000 | 898,500 | | Other Liabilities | 433,200 | 437,300 | 309,200 | | Deferred Long Term Liability Charges | 603,400 | 500,200 | 474,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,721,500
|
2,499,300
|
2,337,500
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 442,400 | 514,700 | 493,000 | | Retained Earnings | 839,500 | 744,900 | 647,100 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (246,300) | (226,100) | (104,000) | | |
Total Stockholder Equity
|
1,035,600
|
1,033,500
|
1,036,100
| | |
Net Tangible Assets
|
1,025,800
|
1,023,700
|
1,026,300
|
|
0.06(0.23%) May 21, 4:03PM EDT|After Hours
:
25.79 0.00 (0.00%) May 21, 4:25PM EDT