| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 134,565 | 78,458 | 47,918 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 240,818 | 293,979 | 238,176 |
|
Inventory | 40,230 | 34,963 | 21,556 |
|
Other Current Assets | 22,687 | 15,435 | 23,618 | | |
Total Current Assets
|
438,300
|
422,835
|
331,268
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 943,766 | 856,412 | 625,702 | | Goodwill | 105,836 | 82,571 | 16,150 | | Intangible Assets | 82,762 | 74,637 | 45,833 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,521 | 7,342 | 4,025 | | Deferred Long Term Asset Charges | 18,733 | 16,131 | 6,835 | | |
Total Assets
|
1,595,918
|
1,459,928
|
1,029,813
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 139,456 | 122,053 | 91,714 |
|
Short/Current Long Term Debt | 38,235 | 34,115 | 24,231 |
|
Other Current Liabilities | 306 | 315 | 3,309 | | |
Total Current Liabilities
|
177,997
|
156,483
|
119,254
| | Long Term Debt | 844,906 | 748,976 | 474,628 | | Other Liabilities | 13,667 | 11,215 | 10,615 | | Deferred Long Term Liability Charges | 185,101 | 183,551 | 123,393 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,221,671
|
1,100,225
|
727,890
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 435 | 425 | 424 | | Retained Earnings | 34,513 | 13,659 | (27,544) | | Treasury Stock | (16,388) |
-
| (6,884) | | Capital Surplus | 355,687 | 345,619 | 335,927 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
374,247
|
359,703
|
301,923
| | |
Net Tangible Assets
|
185,649
|
202,495
|
239,940
|
|
0.08%