| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 200,500 | 52,700 | 67,500 |
|
Short Term Investments |
-
|
-
| 14,800 |
|
Net Receivables | 346,400 | 401,000 | 474,800 |
|
Inventory | 205,700 | 224,100 | 247,600 |
|
Other Current Assets | 104,200 | 120,100 | 93,900 | | |
Total Current Assets
|
856,800
|
797,900
|
898,600
| | Long Term Investments | 200 |
-
| 200 | | Property Plant and Equipment | 5,990,100 | 5,967,800 | 5,841,000 | | Goodwill |
-
| 55,400 | 55,400 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 382,600 | 364,500 | 341,900 | | Deferred Long Term Asset Charges | 126,800 | 136,600 | 141,200 | | |
Total Assets
|
7,356,500
|
7,322,200
|
7,278,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 298,100 | 312,300 | 350,100 |
|
Short/Current Long Term Debt | 14,600 | 444,500 | 117,500 |
|
Other Current Liabilities | 289,500 | 262,900 | 284,700 | | |
Total Current Liabilities
|
602,200
|
1,019,700
|
752,300
| | Long Term Debt | 2,972,700 | 2,687,300 | 3,148,100 | | Other Liabilities | 651,900 | 619,400 | 630,800 | | Deferred Long Term Liability Charges | 837,900 | 728,600 | 576,500 | | Minority Interest |
-
| 600 | 900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,064,700
|
5,055,000
|
5,107,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 216,600 | 215,800 | 214,900 | | Retained Earnings | 541,700 | 519,400 | 430,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,564,500 | 1,553,400 | 1,542,000 | | Other Stockholder Equity | (31,000) | (22,000) | (17,200) | | |
Total Stockholder Equity
|
2,291,800
|
2,266,600
|
2,169,700
| | |
Net Tangible Assets
|
2,291,800
|
2,211,200
|
2,114,300
|
|
0.91%