| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 72,600 | 227,968 | 270,877 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,714 | 13,688 | 8,794 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 18,146 | 17,709 | 14,010 | | |
Total Current Assets
|
102,460
|
259,365
|
293,681
| | Long Term Investments | 20,988 | 24,468 | 54,714 | | Property Plant and Equipment | 2,667,661 | 2,800,451 | 2,803,057 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40,225 | 28,059 | 22,718 | | Deferred Long Term Asset Charges | 12,037 | 6,934 | 8,538 | | |
Total Assets
|
2,843,371
|
3,119,277
|
3,182,708
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,667 | 30,712 | 31,790 |
|
Short/Current Long Term Debt | 689 | 186,763 | 76,258 |
|
Other Current Liabilities | 1,324 | 4,227 | 9,974 | | |
Total Current Liabilities
|
25,680
|
221,702
|
118,022
| | Long Term Debt | 1,542,867 | 1,534,793 | 1,713,287 | | Other Liabilities | 13,617 | 1,164 | 2,197 | | Deferred Long Term Liability Charges |
-
|
-
| 1,049 | | Minority Interest | 194,911 | 210,012 | 215,204 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,777,075
|
1,967,671
|
2,049,759
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 443 | 363 | 359 | | Retained Earnings | 214,391 | 359,349 | 334,022 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 863,303 | 809,443 | 803,778 | | Other Stockholder Equity | (11,841) | (17,549) | (5,210) | | |
Total Stockholder Equity
|
1,066,296
|
1,151,606
|
1,132,949
| | |
Net Tangible Assets
|
1,066,296
|
1,151,606
|
1,132,949
|
|
0.04(2.55%) May 17, 4:04PM EDT