| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 188,408 | 427,100 | 132,995 |
|
Short Term Investments | 165,396 | 111,525 | 121,796 |
|
Net Receivables | 38,884 | 35,541 | 12,679 |
|
Inventory | 76,300 | 69,502 | 30,928 |
|
Other Current Assets | 18,302 | 26,554 | 31,996 | | |
Total Current Assets
|
487,290
|
670,222
|
330,394
| | Long Term Investments | 76,045 | 79,071 | 22,505 | | Property Plant and Equipment | 150,604 | 242,505 | 246,889 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,180 | 9,693 | 4,165 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
721,119
|
1,001,491
|
603,953
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 84,716 | 68,091 | 45,099 |
|
Short/Current Long Term Debt | 5,012 | 4,873 | 4,045 |
|
Other Current Liabilities | 14,214 | 4,752 | 935 | | |
Total Current Liabilities
|
103,942
|
77,716
|
50,079
| | Long Term Debt | 577,483 | 564,051 | 34,784 | | Other Liabilities | 5,081 | 7,087 | 26,316 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
686,506
|
648,854
|
111,179
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 150 | 147 | 145 | | Retained Earnings | (1,954,350) | (1,560,740) | (1,222,934) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,988,666 | 1,913,265 | 1,715,522 | | Other Stockholder Equity | 147 | (35) | 41 | | |
Total Stockholder Equity
|
34,613
|
352,637
|
492,774
| | |
Net Tangible Assets
|
34,613
|
352,637
|
492,774
|
|