| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 138,653 | 111,511 | 113,460 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 47,823 | 45,827 | 39,371 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 112,488 | 126,034 | 18,024 | | Property Plant and Equipment | 1,970,560 | 1,692,431 | 1,835,451 | | Goodwill | 40,359 | 40,359 | 40,359 | | Intangible Assets | 30,631 | 30,635 | 32,620 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 54,208 | 29,047 | 34,564 | | Deferred Long Term Asset Charges | 11,695 | 10,845 | 3,322 | | |
Total Assets
|
2,406,417
|
2,086,689
|
2,162,316
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 228,397 | 321,678 | 270,703 |
|
Short/Current Long Term Debt | 146,000 | 50,000 | 28,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,176,297 | 1,000,385 | 1,118,281 | | Other Liabilities |
-
|
-
| 93,206 | | Deferred Long Term Liability Charges | 47,275 | 47,623 | 1,732 | | Minority Interest | 95,657 | 8,222 | 25,082 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,693,626
|
1,427,908
|
1,537,004
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 5,463 | 4,583 | 5,050 | | Redeemable Preferred Stock |
-
|
-
| 357,921 | | Preferred Stock | 279,548 | 279,548 | 357,921 | | Common Stock | 2,043 | 1,856 | 1,513 | | Retained Earnings | (1,245,927) | (1,190,621) | (1,185,294) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,730,535 | 1,634,067 | 1,553,286 | | Other Stockholder Equity | (58,871) | (70,652) | (107,164) | | |
Total Stockholder Equity
|
707,328
|
654,198
|
620,262
| | |
Net Tangible Assets
|
636,338
|
583,204
|
547,283
|
|
0.22(2.59%) 1:39PM EDT - Nasdaq Real Time Price