| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 34,655 | 33,937 | 28,055 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 494,490 | 360,102 | 350,345 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 246,060 | 258,672 | 248,443 | | Property Plant and Equipment | 2,113,434 | 2,031,090 | 2,217,047 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 35,644 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,412 | 31,667 | 23,515 | | Deferred Long Term Asset Charges | 19,679 | 18,527 | 20,371 | | |
Total Assets
|
2,946,730
|
2,733,995
|
2,923,420
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 106,667 | 74,747 | 94,292 |
|
Short/Current Long Term Debt | 11,333 | 6,850 | 6,691 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,368,832 | 1,154,295 | 1,191,179 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 377 | 28,054 | 28,019 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,487,209
|
1,263,946
|
1,320,181
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 139 | 135 | 167 | | Common Stock | 484 | 480 | 477 | | Retained Earnings | (275,643) | (228,261) | (181,856) | | Treasury Stock | (55,308) | (44,834) | (39,762) | | Capital Surplus | 1,769,227 | 1,719,066 | 1,785,371 | | Other Stockholder Equity | 20,622 | 23,463 | 38,842 | | |
Total Stockholder Equity
|
1,459,521
|
1,470,049
|
1,603,239
| | |
Net Tangible Assets
|
1,459,521
|
1,470,049
|
1,567,595
|
|
0.49(0.94%) 4:02PM EDT|After Hours
:
52.56 0.00 (0.00%) 6:04PM EDT