| Period Ending | 2012-12-29 | 2011-12-31 | 2011-01-01 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 317,431 | 289,590 | 711,353 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 187,092 | 185,703 | 202,861 |
|
Inventory | 107,467 | 134,544 | 101,356 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
611,990
|
609,836
|
1,015,570
| | Long Term Investments | 42,699 | 45,343 | 48,888 | | Property Plant and Equipment | 1,560,094 | 1,437,530 | 1,382,449 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,690 | 4,463 | 5,304 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 65,079 | 55,298 | 31,346 | | Deferred Long Term Asset Charges | 10,605 | 11,978 | 13,818 | | |
Total Assets
|
2,294,159
|
2,164,449
|
2,497,374
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 444,525 | 458,286 | 484,637 |
|
Short/Current Long Term Debt | 20,872 | 9,822 | 10,001 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
465,396
|
468,107
|
494,637
| | Long Term Debt | 512,934 | 439,272 | 430,142 | | Other Liabilities | 110,093 | 118,802 | 112,645 | | Deferred Long Term Liability Charges | 10,444 | 4,525 | 8,290 | | Minority Interest | 2,865 | 1,851 | 5,677 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,098,868
|
1,030,707
|
1,045,714
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 436,934 | 439,536 | 487,143 | | Retained Earnings | 897,523 | 821,967 | 1,112,949 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 11,018 | 6,261 |
-
| | Other Stockholder Equity | (153,049) | (135,873) | (154,110) | | |
Total Stockholder Equity
|
1,192,425
|
1,131,891
|
1,445,983
| | |
Net Tangible Assets
|
1,188,735
|
1,127,428
|
1,440,679
|
|
0.45(0.82%) 2:10PM EDT - Nasdaq Real Time Price