| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 88,809 | 82,063 | 61,241 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 62,750 | 82,050 | 43,736 |
|
Inventory | 16,855 | 18,628 | 5,498 |
|
Other Current Assets | 393,295 | 18,026 | 11,847 | | |
Total Current Assets
|
561,709
|
200,767
|
122,322
| | Long Term Investments | 964,688 | 1,080,628 | 312,689 | | Property Plant and Equipment | 2,055,510 | 1,388,254 | 271,830 | | Goodwill | 334,668 | 343,586 | 12,453 | | Intangible Assets |
-
| 180,282 | 276,596 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 86,077 | 54,910 | 17,122 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,002,652
|
3,248,427
|
1,013,012
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 121,929 | 92,739 | 29,762 |
|
Short/Current Long Term Debt | 221,241 | 99,550 | 31,596 |
|
Other Current Liabilities | 192,302 | 165 | 5 | | |
Total Current Liabilities
|
535,472
|
192,454
|
61,363
| | Long Term Debt | 1,883,384 | 1,594,463 | 464,915 | | Other Liabilities | 115,383 | 129,634 | 2,376 | | Deferred Long Term Liability Charges | 282,088 | 216,095 | 50,982 | | Minority Interest | 235,380 | 3,027 | 3,507 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,051,707
|
2,135,673
|
583,143
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 221,304 | 221,304 |
-
| | Common Stock | 1,285,487 | 1,217,265 | 626,108 | | Retained Earnings | (565,229) | (320,622) | (196,494) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 9,383 | (5,193) | 255 | | |
Total Stockholder Equity
|
950,945
|
1,112,754
|
429,869
| | |
Net Tangible Assets
|
616,277
|
588,886
|
140,820
|
|
0.11(2.24%) 11:42AM EDT - Nasdaq Real Time Price