| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 408,324 | 242,397 | 302,486 |
|
Short Term Investments | 69,984 | 76,486 | 78,754 |
|
Net Receivables | 54,635 | 77,373 | 33,635 |
|
Inventory | 100,392 | 109,228 | 107,079 |
|
Other Current Assets | 5,721 | 4,257 | 4,809 | | |
Total Current Assets
|
639,056
|
509,741
|
526,763
| | Long Term Investments | 155,313 | 159,923 | 167,032 | | Property Plant and Equipment | 57,153 | 56,556 | 55,412 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 107,511 | 107,511 | 107,511 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 78,556 | 63,020 | 55,049 | | Deferred Long Term Asset Charges | 49,142 | 31,017 | 37,828 | | |
Total Assets
|
1,086,731
|
927,768
|
949,595
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 140,020 | 161,814 | 156,183 |
|
Short/Current Long Term Debt | 36,778 | 135,329 | 51,825 |
|
Other Current Liabilities | 18,361 | 18,055 | 18,864 | | |
Total Current Liabilities
|
195,159
|
315,198
|
226,872
| | Long Term Debt | 759,074 | 542,371 | 647,064 | | Other Liabilities | 102,218 | 98,587 | 70,078 | | Deferred Long Term Liability Charges | 109,532 | 60,642 | 51,815 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,165,983
|
1,016,798
|
995,829
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8,989 | 7,944 | 7,494 | | Retained Earnings | (65,116) | (80,440) | (45,327) | | Treasury Stock | (12,857) | (12,857) | (12,857) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (10,268) | (3,677) | 4,456 | | |
Total Stockholder Equity
|
(79,252)
|
(89,030)
|
(46,234)
| | |
Net Tangible Assets
|
(186,763)
|
(196,541)
|
(153,745)
|
|
0.06(0.37%) 4:03PM EDT