| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,884 | 23,024 | 46,557 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 699,153 | 608,613 | 613,041 |
|
Inventory | 387,710 | 342,095 | 396,287 |
|
Other Current Assets | 115,221 | 150,195 | 104,719 | | |
Total Current Assets
|
1,237,968
|
1,123,927
|
1,160,604
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,842,031 | 2,934,664 | 3,092,652 | | Goodwill |
-
|
-
| 196,680 | | Intangible Assets | 174,848 | 222,851 | 282,428 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 79,220 | 9,172 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,254,847
|
4,360,662
|
4,741,536
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 667,737 | 569,903 | 618,367 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 106,802 | 99,978 | 139,836 | | |
Total Current Liabilities
|
774,539
|
669,881
|
758,203
| | Long Term Debt | 1,564,923 | 1,773,039 | 1,897,147 | | Other Liabilities | 92,192 | 112,853 | 163,338 | | Deferred Long Term Liability Charges | 120,934 | 124,847 | 120,424 | | Minority Interest | 223,646 | 242,806 | 192,976 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,776,234
|
2,923,426
|
3,132,088
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 713 | 704 | 691 | | Retained Earnings | (2,047,408) | (2,007,922) | (1,667,314) | | Treasury Stock | (209,359) | (206,937) | (203,996) | | Capital Surplus | 3,710,758 | 3,645,332 | 3,500,292 | | Other Stockholder Equity | 23,909 | 6,059 | (20,225) | | |
Total Stockholder Equity
|
1,478,613
|
1,437,236
|
1,609,448
| | |
Net Tangible Assets
|
1,303,765
|
1,214,385
|
1,130,340
|
|
0.45(1.51%) 4:01PM EDT