| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 180,918 | 101,871 | 119,586 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 178,845 | 149,577 | 122,341 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 115,048 | 95,777 | 83,899 | | Property Plant and Equipment | 6,424,578 | 6,008,440 | 5,444,814 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90,679 | 82,914 | 46,175 | | Deferred Long Term Asset Charges | 160,048 | 135,550 | 89,046 | | |
Total Assets
|
7,150,116
|
6,574,129
|
5,905,861
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 465,109 | 361,972 | 335,371 |
|
Short/Current Long Term Debt | 1,831,949 | 1,179,264 | 790,869 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,350,000 | 1,600,000 | 1,793,293 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 46,643 | 42,558 | 41,583 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,693,701
|
3,183,794
|
2,961,116
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 14,564 | 16,034 | 15,920 | | Redeemable Preferred Stock | 130,000 | 129,638 | 129,638 | | Preferred Stock | 380,000 | 379,638 | 379,638 | | Common Stock | 632 | 616 | 550 | | Retained Earnings |
-
|
-
| 734 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,086,052 | 3,028,558 | 2,566,238 | | Other Stockholder Equity | (24,833) | (34,511) | (18,335) | | |
Total Stockholder Equity
|
3,441,851
|
3,374,301
|
2,928,825
| | |
Net Tangible Assets
|
3,441,851
|
3,374,301
|
2,928,825
|
|
0.16(0.21%) 2:57PM EDT - Nasdaq Real Time Price