| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,780 | 77,376 | 247 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 251,606 | 171,308 | 120,697 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 80,606 | 40,226 | 60,273 | | |
Total Current Assets
|
368,992
|
288,910
|
181,217
| | Long Term Investments | 102,842 | 117,820 | 189,483 | | Property Plant and Equipment | 3,502,609 | 2,093,283 | 1,849,486 | | Goodwill | 351,069 | 31,784 | 31,784 | | Intangible Assets | 200,680 | 104,777 | 128,543 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 71,002 | 48,197 | 54,749 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,597,194
|
2,684,771
|
2,435,262
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 391,237 | 262,517 | 237,371 |
|
Short/Current Long Term Debt | 22,128 | 22,985 | 71,339 |
|
Other Current Liabilities | 67,293 | 71,719 | 65,072 | | |
Total Current Liabilities
|
480,658
|
357,221
|
373,782
| | Long Term Debt | 1,529,508 | 522,055 | 565,764 | | Other Liabilities | 73,605 | 46,142 | 42,896 | | Deferred Long Term Liability Charges | 33,575 | 15,272 | 46,697 | | Minority Interest | 2,013,978 | 1,159,706 | 989,187 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,131,324
|
2,100,396
|
2,018,326
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 465,870 | 584,375 | 416,936 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
(551,749)
|
(136,561)
|
(160,327)
|
|
0.91%