| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,579 | 86,209 | 55,949 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 33,317 | 70,117 | 73,476 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,992,607 | 1,806,471 | 1,797,463 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 282,934 | 272,390 | 304,355 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 71,653 | 56,442 | 40,552 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,414,090
|
2,291,629
|
2,271,795
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 63,443 | 47,801 | 43,033 |
|
Short/Current Long Term Debt | 24,450 | 19,930 | 16,168 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,046,729 | 640,941 | 708,053 | | Other Liabilities | 11,309 | 11,832 | 13,428 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 10,329 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,156,260
|
720,504
|
780,682
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 3,564 | 3,785 | 3,867 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,147 | 2,284 | 2,026 | | Retained Earnings |
-
|
-
| (310,193) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,885,836 | 2,032,305 | 1,795,413 | | Other Stockholder Equity | (633,717) | (467,249) |
-
| | |
Total Stockholder Equity
|
1,254,266
|
1,567,340
|
1,487,246
| | |
Net Tangible Assets
|
971,332
|
1,294,950
|
1,182,891
|
|
0.91%