| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,951 | 13,146 | 54,937 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 64,149 | 95,282 | 63,380 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 138,413 | 191,999 | 119,855 | | |
Total Current Assets
|
207,513
|
300,427
|
238,172
| | Long Term Investments | 105,270 | 183,982 | 140,898 | | Property Plant and Equipment | 1,029,058 | 3,460,519 | 3,090,423 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,947 | 50,534 | 38,241 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,381,788
|
3,995,462
|
3,507,734
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 167,791 | 330,127 | 298,873 |
|
Short/Current Long Term Debt |
-
| 4,046 | 143,478 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
167,791
|
334,173
|
442,351
| | Long Term Debt | 2,063,206 | 1,903,431 | 1,746,716 | | Other Liabilities | 266,103 | 236,942 | 86,127 | | Deferred Long Term Liability Charges | 17,485 | 258,997 | 162,635 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,514,585
|
2,733,543
|
2,437,829
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,790 | 1,770 | 1,755 | | Retained Earnings | (1,997,979) | 354,627 | 264,581 | | Treasury Stock | (49,495) | (46,351) | (41,487) | | Capital Surplus | 751,394 | 737,015 | 714,869 | | Other Stockholder Equity | 161,493 | 214,858 | 130,187 | | |
Total Stockholder Equity
|
(1,132,797)
|
1,261,919
|
1,069,905
| | |
Net Tangible Assets
|
(1,132,797)
|
1,261,919
|
1,069,905
|
|
0.52%