| Period Ending | 2012-12-29 | 2011-12-31 | 2011-01-01 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,636 | 18,673 | 19,269 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 29,295 | 27,913 | 35,657 |
|
Inventory | 18,957 | 18,659 | 18,485 |
|
Other Current Assets | 18,171 | 15,436 | 13,942 | | |
Total Current Assets
|
86,059
|
80,681
|
87,353
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 703,956 | 683,390 | 683,192 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 11,791 | 8,400 | 7,484 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
801,806
|
772,471
|
778,029
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 70,301 | 73,000 | 76,769 |
|
Short/Current Long Term Debt | 1,060 | 834 | 2,912 |
|
Other Current Liabilities | 11,779 | 9,854 | 9,393 | | |
Total Current Liabilities
|
83,140
|
83,688
|
89,074
| | Long Term Debt | 411,156 | 399,675 | 387,326 | | Other Liabilities | 17,017 | 18,128 | 20,094 | | Deferred Long Term Liability Charges | 147,219 | 146,803 | 123,473 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
658,532
|
648,294
|
619,967
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,170 | 6,155 | 6,144 | | Retained Earnings | 823,012 | 795,604 | 756,448 | | Treasury Stock | (1,139,237) | (1,124,884) | (1,045,103) | | Capital Surplus | 447,449 | 441,960 | 436,051 | | Other Stockholder Equity | 5,880 | 5,342 | 4,522 | | |
Total Stockholder Equity
|
143,274
|
124,177
|
158,062
| | |
Net Tangible Assets
|
143,274
|
124,177
|
158,062
|
|
0.74%