| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 74,816 | 71,281 | 103,599 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 190,954 | 199,207 | 171,203 |
|
Inventory | 111,029 | 116,457 | 94,877 |
|
Other Current Assets | 31,032 | 31,138 | 20,984 | | |
Total Current Assets
|
407,831
|
418,083
|
390,663
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 427,968 | 307,290 | 273,113 | | Goodwill | 151,283 | 97,589 | 97,589 | | Intangible Assets | 102,817 | 7,404 | 9,094 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 978 | 3,291 | 2,507 | | Deferred Long Term Asset Charges | 15,304 | 5,592 | 7,607 | | |
Total Assets
|
1,106,181
|
839,249
|
780,573
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 252,702 | 271,296 | 246,120 |
|
Short/Current Long Term Debt | 12,250 | 10,054 | 10,258 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
264,952
|
281,350
|
256,378
| | Long Term Debt | 563,446 | 216,716 | 215,139 | | Other Liabilities | 45,926 | 48,111 | 51,951 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 2,330 | 3,665 | 4,265 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
876,654
|
549,842
|
527,733
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 206 | 204 | 202 | | Retained Earnings | (2,165,069) | (2,102,762) | (2,131,255) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,385,522 | 2,383,910 | 2,376,197 | | Other Stockholder Equity | 8,868 | 8,055 | 7,696 | | |
Total Stockholder Equity
|
229,527
|
289,407
|
252,840
| | |
Net Tangible Assets
|
(24,573)
|
184,414
|
146,157
|
|
0.06(0.49%) May 24, 4:00PM EDT