| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,660 | 60,235 | 176,088 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 33,625 | 31,035 | 35,089 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 45,092 | 44,844 | 27,632 | | Property Plant and Equipment | 5,185,535 | 4,397,872 | 4,354,753 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 88,260 | 88,089 | 106,175 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
5,385,172
|
4,622,075
|
4,699,737
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 180,317 | 154,994 | 139,189 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 28,452 | 21,883 | 22,338 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,510,468 | 2,432,112 | 2,563,754 | | Other Liabilities | 67,679 | 109,276 | 141,496 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 63,609 | 69,051 | 70,954 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,822,073
|
2,765,433
|
2,915,393
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 97,925 | 97,925 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 962 | 845 | 824 | | Retained Earnings | (598,951) | (690,466) | (595,317) | | Treasury Stock | (425,355) | (452,003) | (461,255) | | Capital Surplus | 3,587,505 | 2,901,024 | 2,775,625 | | Other Stockholder Equity | (1,062) | (683) | (33,458) | | |
Total Stockholder Equity
|
2,563,099
|
1,758,717
|
1,686,419
| | |
Net Tangible Assets
|
2,563,099
|
1,758,717
|
1,686,419
|
|
0.48(0.64%) May 21, 4:02PM EDT|After Hours
:
75.50