| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 167,088 | 93,897 | 2,468 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 60,463 | 32,750 | 15,525 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,170 | 2,928 | 1,732 | | |
Total Current Assets
|
229,721
|
129,575
|
19,725
| | Long Term Investments | 381,484 | 86,824 | 53,027 | | Property Plant and Equipment | 953,868 | 468,636 | 249,740 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,295 | 5,123 | 4,182 | | Deferred Long Term Asset Charges |
-
| 1,000 | 628 | | |
Total Assets
|
1,578,368
|
691,158
|
319,693
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 110,244 | 43,872 | 41,155 |
|
Short/Current Long Term Debt | 10,592 | 141 | 7,137 |
|
Other Current Liabilities | 60 | 620 | 635 | | |
Total Current Liabilities
|
120,896
|
44,633
|
48,927
| | Long Term Debt | 298,888 | 2,142 | 49,500 | | Other Liabilities | 13,569 | 12,033 | 10,210 | | Deferred Long Term Liability Charges | 18,607 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
451,960
|
58,808
|
108,637
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 674 | 556 | 446 | | Retained Earnings | 92,918 | 24,547 | (83,875) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,036,245 | 604,584 | 296,253 | | Other Stockholder Equity | (3,429) | 2,663 | (1,768) | | |
Total Stockholder Equity
|
1,126,408
|
632,350
|
211,056
| | |
Net Tangible Assets
|
1,126,408
|
632,350
|
211,056
|
|