| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,328 | 85,548 | 119,971 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 134,162 | 166,214 | 120,935 |
|
Inventory | 72,544 | 84,552 | 41,089 |
|
Other Current Assets | 149,546 | 32,967 | 20,385 | | |
Total Current Assets
|
384,580
|
369,281
|
302,380
| | Long Term Investments | 13,373 | 70,071 | 86,187 | | Property Plant and Equipment | 1,955,664 | 2,337,952 | 2,800,271 | | Goodwill |
-
|
-
| 89,184 | | Intangible Assets | 1,720 | 1,903 | 2,086 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 6,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,355,337
|
2,779,207
|
3,286,108
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 84,091 | 116,768 | 49,716 |
|
Short/Current Long Term Debt | 812 | 1,794,728 | 213,219 |
|
Other Current Liabilities | 49,266 | 134,383 | 72,197 | | |
Total Current Liabilities
|
134,169
|
2,045,879
|
335,132
| | Long Term Debt | 1,881,014 |
-
| 1,750,371 | | Other Liabilities | 14,371 | 29,361 | 30,977 | | Deferred Long Term Liability Charges | 58,444 | 60,118 | 54,339 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,087,998
|
2,135,358
|
2,170,819
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,274 | 61,098 | 61,098 | | Retained Earnings | 236,607 | 620,032 | 1,072,330 | | Treasury Stock | (19,104) | (17,309) | (17,883) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 48,589 | (19,972) | (256) | | |
Total Stockholder Equity
|
267,339
|
643,849
|
1,115,289
| | |
Net Tangible Assets
|
265,619
|
641,946
|
1,024,019
|
|
0.05(1.77%) May 24, 3:59PM EDT