| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,897 | 55,802 | 25,505 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 260,786 | 281,453 | 319,437 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 27,059 | 22,174 | 33,351 | | |
Total Current Assets
|
350,742
|
359,429
|
378,293
| | Long Term Investments | 7,467 | 9,233 | 10,798 | | Property Plant and Equipment | 2,568,791 | 2,608,740 | 2,549,295 | | Goodwill | 11,988 | 11,988 | 11,988 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 35,754 | 30,241 | 32,854 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,974,742
|
3,019,631
|
2,983,228
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 166,102 | 196,331 | 204,272 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 356 | 2,031 | 1,583 | | |
Total Current Liabilities
|
166,458
|
198,362
|
205,855
| | Long Term Debt | 1,111,545 | 1,245,014 | 1,156,568 | | Other Liabilities | 35,593 | 31,730 | 31,689 | | Deferred Long Term Liability Charges | 139,526 | 136,503 | 118,245 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,453,122
|
1,611,609
|
1,512,357
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,001 | 995 | 1,098 | | Retained Earnings | 374,131 | 277,592 | 115,082 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,146,488 | 1,129,435 | 1,354,691 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
1,521,620
|
1,408,022
|
1,470,871
| | |
Net Tangible Assets
|
1,509,632
|
1,396,034
|
1,458,883
|
|
0.68(1.75%) May 17, 4:00PM EDT|After Hours
:
39.48