| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 58,449 | 54,271 | 232,742 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 16,405 | 13,304 | 15,218 |
|
Inventory | 17,731 | 16,187 | 9,918 |
|
Other Current Assets | 6,088 | 9,529 | 8,952 | | |
Total Current Assets
|
98,673
|
93,291
|
266,830
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,986,138 | 3,241,951 | 2,273,483 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,413 | 553,151 | 924,125 | | Deferred Long Term Asset Charges | 88,821 | 99,711 | 24,692 | | |
Total Assets
|
4,212,045
|
3,988,104
|
3,489,130
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 46,876 | 51,261 | 85,450 |
|
Short/Current Long Term Debt | 182,464 | 52,816 | 21,619 |
|
Other Current Liabilities | 135,912 | 127,616 | 139,428 | | |
Total Current Liabilities
|
365,252
|
231,693
|
246,497
| | Long Term Debt | 3,219,226 | 3,014,576 | 2,543,907 | | Other Liabilities | 187,263 | 299,300 | 304,598 | | Deferred Long Term Liability Charges |
-
|
-
| 1,716 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,771,741
|
3,545,569
|
3,096,718
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,096 | 1,096 | 1,086 | | Retained Earnings | 246,456 | 351,660 | 338,223 | | Treasury Stock |
-
|
-
| (3) | | Capital Surplus | 546,023 | 545,884 | 489,672 | | Other Stockholder Equity | (353,271) | (456,105) | (436,566) | | |
Total Stockholder Equity
|
440,304
|
442,535
|
392,412
| | |
Net Tangible Assets
|
440,304
|
442,535
|
392,412
|
|
0.22(5.02%) 3:11PM EDT - Nasdaq Real Time Price