| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 108,343 | 217,152 | 403,517 |
|
Short Term Investments | 669,952 | 585,637 | 92,341 |
|
Net Receivables | 160,510 | 97,553 | 89,961 |
|
Inventory | 70,189 | 52,548 | 38,709 |
|
Other Current Assets | 23,657 | 22,948 | 11,922 | | |
Total Current Assets
|
1,032,651
|
975,839
|
636,451
| | Long Term Investments | 35,555 | 33,977 | 31,809 | | Property Plant and Equipment | 4,045,355 | 3,955,997 | 3,827,032 | | Goodwill | 45,143 | 44,686 | 42,681 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 99,153 | 89,195 | 88,325 | | Deferred Long Term Asset Charges | 17,521 | 17,458 | 17,995 | | |
Total Assets
|
5,275,377
|
5,117,151
|
4,644,294
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 363,357 | 359,540 | 324,696 |
|
Short/Current Long Term Debt | 146,876 | 129,350 | 72,508 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
510,233
|
488,890
|
397,204
| | Long Term Debt | 559,439 | 552,680 | 526,882 | | Other Liabilities | 18,282 | 26,736 | 29,954 | | Deferred Long Term Liability Charges | 14,905 | 15,256 | 14,431 | | Minority Interest | 8,162 | 8,389 | 8,279 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,111,021
|
1,091,951
|
976,749
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,136,950 | 1,125,443 | 1,074,941 | | Retained Earnings | 785,645 | 701,842 | 520,804 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,856,184 | 1,837,398 | 1,754,948 | | Other Stockholder Equity | 385,578 | 360,517 | 316,852 | | |
Total Stockholder Equity
|
4,164,356
|
4,025,200
|
3,667,544
| | |
Net Tangible Assets
|
4,119,213
|
3,980,514
|
3,624,863
|
|
0.98(4.32%) May 24, 4:03PM EDT