| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,777 | 43,566 | 52,402 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 84,456 | 91,784 | 93,332 |
|
Inventory | 77,391 | 83,317 | 81,927 |
|
Other Current Assets | 24,225 | 21,228 | 21,221 | | |
Total Current Assets
|
220,849
|
239,895
|
248,882
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 308,806 | 335,256 | 361,270 | | Goodwill | 61,127 | 59,120 | 60,958 | | Intangible Assets | 18,678 | 22,640 | 12,958 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,383 | 8,810 | 5,874 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
618,843
|
665,721
|
689,942
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 96,641 | 87,548 | 89,893 |
|
Short/Current Long Term Debt | 10,308 | 3,548 | 12,978 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
106,949
|
91,096
|
102,871
| | Long Term Debt | 434,684 | 465,506 | 468,383 | | Other Liabilities | 89,689 | 92,842 | 82,178 | | Deferred Long Term Liability Charges | 16,582 | 18,582 | 17,775 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
647,904
|
668,026
|
671,207
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15 | 15 | 15 | | Retained Earnings | (413,839) | (395,804) | (403,994) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 413,124 | 411,498 | 411,531 | | Other Stockholder Equity | (28,361) | (18,014) | 11,183 | | |
Total Stockholder Equity
|
(29,061)
|
(2,305)
|
18,735
| | |
Net Tangible Assets
|
(108,866)
|
(84,065)
|
(55,181)
|
|
0.12(1.32%) 10:58AM EDT - Nasdaq Real Time Price