| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,003 | 16,017 | 4,192 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 118,941 | 111,168 | 119,196 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 17,881 | 18,345 | 27,142 | | |
Total Current Assets
|
138,825
|
145,530
|
150,530
| | Long Term Investments | 2,055 | 5,092 | 5,877 | | Property Plant and Equipment | 380,658 | 386,294 | 387,322 | | Goodwill | 85,609 | 84,299 | 332,724 | | Intangible Assets | 22,035 | 22,413 | 25,341 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,737 | 32,119 | 29,331 | | Deferred Long Term Asset Charges | 13,717 | 21,452 | 13,165 | | |
Total Assets
|
682,636
|
697,199
|
944,290
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 90,965 | 99,780 | 92,002 |
|
Short/Current Long Term Debt | 13,338 | 4,414 | 5,742 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
104,303
|
104,194
|
97,744
| | Long Term Debt | 435,629 | 471,069 | 514,221 | | Other Liabilities | 42,873 | 48,340 | 46,314 | | Deferred Long Term Liability Charges |
-
|
-
| 8,431 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
582,805
|
623,603
|
666,710
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39 | 38 | 38 | | Retained Earnings | (276,108) | (297,705) | (90,822) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 376,027 | 371,753 | 368,582 | | Other Stockholder Equity | (127) | (490) | (218) | | |
Total Stockholder Equity
|
99,831
|
73,596
|
277,580
| | |
Net Tangible Assets
|
(7,813)
|
(33,116)
|
(80,485)
|
|
0.74%