| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 111,057 | 8,208 | 79,184 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 83,192 | 99,230 | 110,159 |
|
Inventory | 42,358 | 40,222 | 36,132 |
|
Other Current Assets | 9,627 | 7,079 | 4,543 | | |
Total Current Assets
|
246,234
|
154,739
|
230,018
| | Long Term Investments | 187,053 | 167,963 | 153,878 | | Property Plant and Equipment | 2,102,343 | 1,947,065 | 1,865,753 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 133,420 | 127,084 | 115,117 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,669,050
|
2,396,851
|
2,364,766
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 102,956 | 94,527 | 83,066 |
|
Short/Current Long Term Debt | 22,155 | 66,679 | 4,704 |
|
Other Current Liabilities | 26,638 | 24,026 | 43,183 | | |
Total Current Liabilities
|
151,749
|
185,232
|
130,953
| | Long Term Debt | 999,535 | 816,497 | 849,745 | | Other Liabilities | 334,093 | 335,396 | 286,963 | | Deferred Long Term Liability Charges | 358,674 | 299,475 | 286,730 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,844,051
|
1,636,600
|
1,554,391
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 65,605 | 65,452 | 65,265 | | Retained Earnings | 939,131 | 887,174 | 810,858 | | Treasury Stock | (424,647) | (424,647) | (337,639) | | Capital Surplus | 310,994 | 309,777 | 305,068 | | Other Stockholder Equity | (66,084) | (77,505) | (33,177) | | |
Total Stockholder Equity
|
824,999
|
760,251
|
810,375
| | |
Net Tangible Assets
|
824,999
|
760,251
|
810,375
|
|
0.72(1.90%) May 22, 4:02PM EDT|After Hours
:
37.45