| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,653 | 116,305 | 192,464 |
|
Short Term Investments | 22,305 | 46,006 | 31,192 |
|
Net Receivables | 145,259 | 140,960 | 181,316 |
|
Inventory | 138,246 | 151,577 | 101,457 |
|
Other Current Assets | 57,320 | 42,807 | 40,042 | | |
Total Current Assets
|
479,783
|
497,655
|
546,471
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 448,741 | 469,943 | 352,188 | | Goodwill | 4,391 | 3,376 | 3,376 | | Intangible Assets | 23,163 | 22,732 | 27,421 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40,415 | 12,605 | 15,991 | | Deferred Long Term Asset Charges | 57,185 | 48,957 | 32,655 | | |
Total Assets
|
1,053,678
|
1,055,268
|
978,102
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 113,774 | 106,232 | 127,247 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
113,774
|
106,232
|
127,247
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 31,505 | 11,748 | 16,836 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
145,279
|
117,980
|
144,083
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 161 | 166 | 161 | | Retained Earnings | 232,401 | 258,570 | 210,420 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 676,203 | 678,412 | 622,958 | | Other Stockholder Equity | (366) | 140 | 480 | | |
Total Stockholder Equity
|
908,399
|
937,288
|
834,019
| | |
Net Tangible Assets
|
880,845
|
911,180
|
803,222
|
|
0.07(1.05%) May 24, 4:00PM EDT|After Hours
:
6.75