| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 645,000 | 711,000 | 751,100 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 220,400 | 202,900 | 296,000 |
|
Inventory | 247,800 | 321,800 | 214,600 |
|
Other Current Assets | 346,000 | 650,200 | 475,600 | | |
Total Current Assets
|
1,459,200
|
1,885,900
|
1,737,300
| | Long Term Investments | 49,600 | 54,500 | 110,300 | | Property Plant and Equipment | 2,673,000 | 2,393,100 | 2,033,500 | | Goodwill |
-
|
-
| 342,700 | | Intangible Assets | 114,200 | 149,200 | 52,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 405,600 | 354,100 | 196,300 | | Deferred Long Term Asset Charges |
-
| 44,800 | 139,300 | | |
Total Assets
|
4,701,600
|
4,881,600
|
4,611,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 821,200 | 1,103,600 | 1,003,900 |
|
Short/Current Long Term Debt | 101,200 | 147,900 | 72,100 |
|
Other Current Liabilities | 213,400 | 185,400 | 208,100 | | |
Total Current Liabilities
|
1,135,800
|
1,436,900
|
1,284,100
| | Long Term Debt | 2,267,100 | 1,778,900 | 610,600 | | Other Liabilities | 446,100 | 672,300 | 231,400 | | Deferred Long Term Liability Charges | 175,200 | 208,600 | 190,200 | | Minority Interest | 90,800 | 47,000 | 43,900 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,115,000
|
4,143,700
|
2,360,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 11,300 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,400 | 2,400 | 2,400 | | Retained Earnings | 425,300 | 577,500 | 2,113,500 | | Treasury Stock | (460,300) | (459,800) | (456,200) | | Capital Surplus | 647,700 | 621,700 | 557,900 | | Other Stockholder Equity | (39,800) | (3,900) | 34,100 | | |
Total Stockholder Equity
|
575,300
|
737,900
|
2,251,700
| | |
Net Tangible Assets
|
461,100
|
588,700
|
1,856,500
|
|
0.84%