| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,361 | 18,283 | 5,366 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 88,371 | 96,223 | 50,556 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 41,546 | 64,223 | 101,166 | | Property Plant and Equipment | 692,729 | 589,346 | 585,510 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 63,868 | 5,451 | 6,527 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,559 | 21,331 | 19,077 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
918,434
|
794,857
|
789,324
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 52,621 | 28,754 | 21,392 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 294,063 | 221,587 | 221,589 | | Other Liabilities | 38,203 | 33,304 | 32,064 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 4,059 | 1,686 | 4,715 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
388,946
|
285,331
|
279,760
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 36,947 | 36,836 | 36,667 | | Retained Earnings | 121,097 | 108,155 | 101,001 | | Treasury Stock | (35,762) | (33,982) | (19,456) | | Capital Surplus | 407,206 | 398,517 | 391,352 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
529,488
|
509,526
|
509,564
| | |
Net Tangible Assets
|
465,620
|
504,075
|
503,037
|
|
0.47(2.04%) 11:11AM EDT - Nasdaq Real Time Price