| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 36,988 | 67,806 | 15,797 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 129,509 | 131,888 | 113,810 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 33,169 | 34,352 | 51,606 | | Property Plant and Equipment | 3,555,379 | 3,298,856 | 2,823,844 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 132,659 | 121,492 | 110,686 | | Deferred Long Term Asset Charges | 10,861 | 11,816 | 6,916 | | |
Total Assets
|
3,898,565
|
3,666,210
|
3,159,553
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 168,614 | 148,889 | 144,175 |
|
Short/Current Long Term Debt | 12,957 | 12,221 | 11,751 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,208,602 | 2,110,410 | 1,767,149 | | Other Liabilities | 103,379 | 68,761 | 55,348 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 23,781 | 24,512 | 21,032 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,517,333
|
2,364,793
|
1,999,455
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 94,420 | 85,325 | 65,362 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 9,997 | 9,997 | 9,997 | | Common Stock | 648 | 636 | 615 | | Retained Earnings | (586,970) | (555,541) | (527,582) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,875,525 | 1,764,940 | 1,611,706 | | Other Stockholder Equity | (12,388) | (3,940) |
-
| | |
Total Stockholder Equity
|
1,286,812
|
1,216,092
|
1,094,736
| | |
Net Tangible Assets
|
1,286,812
|
1,216,092
|
1,094,736
|
|
3.28(2.79%) May 22, 4:03PM EDT|After Hours
:
115.86