| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 72,600 | 72,400 | 107,400 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 275,700 | 391,000 | 298,200 |
|
Inventory | 125,600 | 109,600 | 101,400 |
|
Other Current Assets | 48,400 | 69,500 | 91,200 | | |
Total Current Assets
|
522,300
|
642,500
|
598,200
| | Long Term Investments | 51,500 | 50,400 | 46,400 | | Property Plant and Equipment | 5,684,800 | 5,321,600 | 4,902,400 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 137,300 | 130,600 | 93,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,395,900
|
6,145,100
|
5,640,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 364,600 | 401,100 | 413,100 |
|
Short/Current Long Term Debt | 60,200 | 36,300 | 18,100 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
424,800
|
437,400
|
431,200
| | Long Term Debt | 1,547,600 | 1,602,800 | 1,621,600 | | Other Liabilities | 128,600 | 184,800 | 219,900 | | Deferred Long Term Liability Charges | 894,200 | 861,400 | 654,500 | | Minority Interest | 304,100 | 294,200 | 282,600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,299,300
|
3,380,600
|
3,209,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 6,100 | 6,100 | 6,300 | | Common Stock | 1,100 | 1,100 | 1,000 | | Retained Earnings | 2,166,500 | 1,875,300 | 1,548,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 925,300 | 884,200 | 877,200 | | Other Stockholder Equity | (2,400) | (2,200) | (1,400) | | |
Total Stockholder Equity
|
3,096,600
|
2,764,500
|
2,431,100
| | |
Net Tangible Assets
|
3,096,600
|
2,764,500
|
2,431,100
|
|
0.63(0.56%) May 24, 4:01PM EDT|After Hours
:
111.11