| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 560,900 | 340,000 | 389,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 186,400 | 95,600 | 108,900 |
|
Inventory | 209,800 | 163,600 | 151,900 |
|
Other Current Assets | 38,500 | 57,600 | 63,500 | | |
Total Current Assets
|
995,600
|
656,800
|
713,600
| | Long Term Investments | 502,800 | 603,300 | 658,900 | | Property Plant and Equipment | 790,900 | 827,700 | 963,900 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 600 | 1,400 | 2,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26,900 | 37,800 | 56,000 | | Deferred Long Term Asset Charges | 14,200 | 12,900 | 16,000 | | |
Total Assets
|
2,331,000
|
2,139,900
|
2,410,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 139,500 | 122,300 | 127,800 |
|
Short/Current Long Term Debt | 97,800 | 13,200 | 200 |
|
Other Current Liabilities | 2,000 | 4,000 | 7,000 | | |
Total Current Liabilities
|
239,300
|
139,500
|
135,000
| | Long Term Debt | 782,700 | 715,900 | 714,500 | | Other Liabilities | 181,600 | 177,600 | 155,700 | | Deferred Long Term Liability Charges | 93,600 | 106,000 | 164,800 | | Minority Interest |
-
|
-
| 22,800 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,297,200
|
1,139,000
|
1,192,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 150,400 | 149,800 | 144,800 | | Retained Earnings | 710,600 | 681,800 | 863,100 | | Treasury Stock | (252,900) | (274,400) | (279,900) | | Capital Surplus | 533,600 | 549,900 | 559,400 | | Other Stockholder Equity | (107,900) | (106,200) | (69,600) | | |
Total Stockholder Equity
|
1,033,800
|
1,000,900
|
1,217,800
| | |
Net Tangible Assets
|
1,033,200
|
999,500
|
1,215,600
|
|
0.39(2.33%) Jun 17, 4:00PM EDT|After Hours
:
17.10