| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,549 | 410 | 16,565 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 142,524 | 141,005 | 129,755 |
|
Inventory | 102,439 | 109,008 | 110,055 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 193,555 | 115,807 | 84,372 | | Property Plant and Equipment | 3,820,454 | 3,952,453 | 4,201,410 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 70,620 | 70,515 | 97,462 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 53,325 | 53,158 | 54,697 | | Deferred Long Term Asset Charges | 122,243 | 115,362 | 106,117 | | |
Total Assets
|
4,506,709
|
4,557,718
|
4,690,378
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 95,231 | 93,824 | 94,858 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,465,330 | 2,393,995 | 2,430,446 | | Other Liabilities | 89,685 | 80,634 | 65,748 | | Deferred Long Term Liability Charges | 82,947 | 99,569 | 121,552 | | Minority Interest | 21,238 | 33,105 | 128,272 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,754,431
|
2,701,127
|
2,840,876
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 40 | 43 | 43 | | Common Stock | 1,434 | 1,424 | 1,343 | | Retained Earnings | (1,493,206) | (1,392,332) | (1,301,521) | | Treasury Stock | (5,352) | (5,631) | (8,848) | | Capital Surplus | 2,780,194 | 2,776,197 | 2,671,217 | | Other Stockholder Equity | 469,168 | 476,890 | 487,268 | | |
Total Stockholder Equity
|
1,752,278
|
1,856,591
|
1,849,502
| | |
Net Tangible Assets
|
1,681,658
|
1,786,076
|
1,752,040
|
|
0.07(0.44%) 4:00PM EDT|After Hours
:
15.90