| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 918,196 | 896,382 | 790,783 |
|
Short Term Investments |
-
|
-
| 296 |
|
Net Receivables | 460,720 | 540,496 | 468,806 |
|
Inventory | 318,503 | 249,779 | 79,126 |
|
Other Current Assets | 68,068 | 82,064 | 76,128 | | |
Total Current Assets
|
1,765,487
|
1,768,722
|
1,415,139
| | Long Term Investments | 97,953 | 124,211 | 93,248 | | Property Plant and Equipment | 893,340 | 919,727 | 571,467 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 41,961 | 42,848 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 25,067 | 2,902 | 37,568 | | Deferred Long Term Asset Charges | 41,048 | 19,039 | 14,667 | | |
Total Assets
|
2,864,857
|
2,877,448
|
2,132,089
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 519,752 | 617,963 | 305,155 |
|
Short/Current Long Term Debt | 959,403 | 389,472 | 294,915 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,479,155
|
1,007,435
|
600,070
| | Long Term Debt | 415,150 | 647,907 | 299,977 | | Other Liabilities | 88,767 | 76,781 | 58,395 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 200 | 200 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,983,272
|
1,732,323
|
958,442
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 40 | 40 | 40 | | Retained Earnings | 215,395 | 481,951 | 519,771 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 656,944 | 650,944 | 642,830 | | Other Stockholder Equity | 9,206 | 12,191 | 11,007 | | |
Total Stockholder Equity
|
881,585
|
1,145,125
|
1,173,647
| | |
Net Tangible Assets
|
839,624
|
1,102,277
|
1,173,647
|
|
0.03(0.49%) May 24, 4:03PM EDT