| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 322,553 | 401,243 | 224,838 |
|
Short Term Investments | 150,306 | 55,005 | 124,766 |
|
Net Receivables | 35,274 | 14,627 | 33,503 |
|
Inventory | 11,096 | 8,913 | 7,098 |
|
Other Current Assets | 27,378 | 21,404 | 16,016 | | |
Total Current Assets
|
546,607
|
501,192
|
406,221
| | Long Term Investments | 190,868 | 128,241 |
-
| | Property Plant and Equipment | 866,703 | 751,951 | 676,881 | | Goodwill | 21,939 | 21,939 | 21,939 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 42,550 | 21,985 | 16,564 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,668,667
|
1,425,308
|
1,121,605
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 186,709 | 157,320 | 122,933 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 143 | 133 | 121 | | |
Total Current Liabilities
|
186,852
|
157,453
|
123,054
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 19,885 | 15,964 | 13,486 | | Deferred Long Term Liability Charges | 216,004 | 207,665 | 174,192 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
422,741
|
381,082
|
310,732
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 349 | 344 | 340 | | Retained Earnings | 949,459 | 671,459 | 456,514 | | Treasury Stock | (521,518) | (304,426) | (240,918) | | Capital Surplus | 816,612 | 676,652 | 594,331 | | Other Stockholder Equity | 1,024 | 197 | 606 | | |
Total Stockholder Equity
|
1,245,926
|
1,044,226
|
810,873
| | |
Net Tangible Assets
|
1,223,987
|
1,022,287
|
788,934
|
|
1.71(0.46%) 4:00PM EDT|After Hours
:
375.16