| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,589 | 5,450 | 7,651 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 466,011 | 416,615 | 351,187 |
|
Inventory | 23,065 | 20,932 | 17,336 |
|
Other Current Assets | 59,867 | 70,545 | 86,471 | | |
Total Current Assets
|
554,532
|
513,542
|
462,645
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,885,474 | 1,726,870 | 1,479,484 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,635 | 26,920 | 19,531 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,464,641
|
2,267,332
|
1,961,660
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 402,760 | 388,515 | 309,949 |
|
Short/Current Long Term Debt | 100,000 | 50,000 | 200,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
502,760
|
438,515
|
509,949
| | Long Term Debt | 585,347 | 699,177 | 454,207 | | Other Liabilities | 53,050 | 45,382 | 39,480 | | Deferred Long Term Liability Charges | 531,624 | 516,715 | 385,003 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,672,781
|
1,699,789
|
1,388,639
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,671 | 1,671 | 1,671 | | Retained Earnings | 1,985,213 | 1,758,290 | 1,563,527 | | Treasury Stock | (1,402,097) | (1,384,888) | (1,173,163) | | Capital Surplus | 207,073 | 192,470 | 180,986 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
791,860
|
567,543
|
573,021
| | |
Net Tangible Assets
|
791,860
|
567,543
|
573,021
|
|
0.36(0.48%) May 23, 4:00PM EDT|After Hours
:
75.71