| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 410,880 | 335,045 | 290,261 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 98,425 | 109,500 | 100,538 |
|
Inventory | 27,552 | 23,595 | 18,354 |
|
Other Current Assets | 35,001 | 31,391 | 37,367 | | |
Total Current Assets
|
571,858
|
499,531
|
446,520
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,068,718 | 729,127 | 418,120 | | Goodwill | 106,663 | 106,663 | 106,663 | | Intangible Assets | 26,580 | 45,368 | 68,720 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 55,629 | 47,321 | 38,629 | | Deferred Long Term Asset Charges | 36,376 | 59,519 | 38,847 | | |
Total Assets
|
1,865,824
|
1,487,529
|
1,117,499
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 156,912 | 147,903 | 132,806 |
|
Short/Current Long Term Debt | 108,232 | 37,535 | 16,888 |
|
Other Current Liabilities | 388,646 | 303,382 | 250,861 | | |
Total Current Liabilities
|
653,790
|
488,820
|
400,555
| | Long Term Debt | 553,009 | 424,436 | 171,884 | | Other Liabilities | 390,423 | 351,397 | 267,191 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,597,222
|
1,264,653
|
839,630
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 514 | 507 | 522 | | Retained Earnings | 117,288 | 64,051 | 77,431 | | Treasury Stock |
-
|
-
| (10,752) | | Capital Surplus | 264,854 | 260,658 | 245,947 | | Other Stockholder Equity | (114,054) | (102,340) | (35,279) | | |
Total Stockholder Equity
|
268,602
|
222,876
|
277,869
| | |
Net Tangible Assets
|
135,359
|
70,845
|
102,486
|
|
0.02(0.37%) May 17, 4:00PM EDT