| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 215,728 | 194,509 | 165,117 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 72,538 | 83,427 | 62,286 |
|
Inventory | 18,618 | 17,493 | 16,029 |
|
Other Current Assets | 48,709 | 47,465 | 37,153 | | |
Total Current Assets
|
355,593
|
342,894
|
280,585
| | Long Term Investments | 21,382 | 21,367 |
-
| | Property Plant and Equipment | 3,956,758 | 4,631,927 | 4,470,215 | | Goodwill | 694,929 | 213,576 | 213,576 | | Intangible Assets | 1,119,638 | 574,018 | 539,714 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 98,425 | 67,173 | 117,778 | | Deferred Long Term Asset Charges | 85,468 | 32,099 | 34,993 | | |
Total Assets
|
6,332,193
|
5,883,054
|
5,656,861
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 463,881 | 399,104 | 342,158 |
|
Short/Current Long Term Debt | 61,570 | 43,230 | 25,690 |
|
Other Current Liabilities | 225,113 | 29,686 | 22,487 | | |
Total Current Liabilities
|
750,564
|
472,020
|
390,335
| | Long Term Debt | 4,827,853 | 3,347,226 | 3,193,065 | | Other Liabilities | 146,706 | 309,771 | 349,918 | | Deferred Long Term Liability Charges | 139,943 | 379,958 | 362,174 | | Minority Interest | 163,336 | 171,987 | 172,164 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,028,402
|
4,680,962
|
4,467,656
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 869 | 863 | 862 | | Retained Earnings | (351,810) | 557,055 | 560,909 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 655,694 | 644,174 | 635,028 | | Other Stockholder Equity | (962) |
-
| (7,594) | | |
Total Stockholder Equity
|
303,791
|
1,202,092
|
1,189,205
| | |
Net Tangible Assets
|
(1,510,776)
|
414,498
|
435,915
|
|
0.26(2.02%) 4:02PM EDT