| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 114,867 | 568,763 | 905,684 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 52,548 | 72,085 | 86,516 |
|
Inventory | 28,532 | 36,274 | 38,461 |
|
Other Current Assets | 17,199 | 9,785 | 16,180 | | |
Total Current Assets
|
213,146
|
686,907
|
1,046,841
| | Long Term Investments | 61,319 | 61,617 | 53,975 | | Property Plant and Equipment | 2,394,522 | 2,181,926 | 1,785,607 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 439 | 439 | 2,989 | | Deferred Long Term Asset Charges | 7,696 | 8,325 | 9,952 | | |
Total Assets
|
2,677,122
|
2,939,214
|
2,899,364
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 230,018 | 291,102 | 208,789 |
|
Short/Current Long Term Debt | 67,832 | 66,223 | 74,720 |
|
Other Current Liabilities | 59,664 | 64,074 | 134,735 | | |
Total Current Liabilities
|
357,514
|
421,399
|
418,244
| | Long Term Debt | 489,470 | 487,363 | 485,256 | | Other Liabilities | 226,927 | 307,488 | 271,527 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,073,911
|
1,216,250
|
1,175,027
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 712,082 | 713,999 | 722,063 | | Common Stock | 1,648 | 1,639 | 1,598 | | Retained Earnings | (1,227,743) | (1,123,449) | (1,107,481) | | Treasury Stock | (50,748) | (48,216) | (48,176) | | Capital Surplus | 2,167,796 | 2,178,775 | 2,156,430 | | Other Stockholder Equity | 176 | 216 | (97) | | |
Total Stockholder Equity
|
1,603,211
|
1,722,964
|
1,724,337
| | |
Net Tangible Assets
|
1,603,211
|
1,722,964
|
1,724,337
|
|
0.01(0.06%) May 17, 4:04PM EDT|After Hours
:
16.75 0.00 (0.00%) May 17, 4:32PM EDT