| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,504 | 37,194 | 32,267 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 98,261 | 29,010 | 30,728 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,069,934 | 2,733,520 | 2,244,963 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,636 | 27,316 | 25,504 | | Deferred Long Term Asset Charges | 8,235 | 6,235 | 1,583 | | |
Total Assets
|
3,256,570
|
2,833,275
|
2,355,045
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 145,420 | 110,635 | 100,216 |
|
Short/Current Long Term Debt | 153,000 | 265,000 | 120,193 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,056,720 | 643,897 | 646,207 | | Other Liabilities | 42,500 | 42,500 | 44,880 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,804 | 5,630 | 33 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,403,444
|
1,067,662
|
911,529
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 49 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 91 | 158 | 141 | | Common Stock | 955 | 851 | 731 | | Retained Earnings | (258,004) | (239,998) |
-
| | Treasury Stock | (886) | (24,543) | (28) | | Capital Surplus | 2,118,705 | 2,029,145 | 1,659,258 | | Other Stockholder Equity | (7,735) |
-
| (216,635) | | |
Total Stockholder Equity
|
1,853,126
|
1,765,613
|
1,443,467
| | |
Net Tangible Assets
|
1,853,126
|
1,765,613
|
1,443,467
|
|
0.18(0.65%) May 21, 4:04PM EDT