| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,382,190 | 1,158,024 | 609,209 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 322,517 | 308,352 | 261,247 |
|
Inventory | 16,576 | 15,258 | 14,990 |
|
Other Current Assets | 27,743 | 23,882 | 15,026 | | |
Total Current Assets
|
2,749,026
|
1,505,516
|
900,472
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,684,094 | 2,655,429 | 2,671,895 | | Goodwill | 81,915 | 81,915 | 81,915 | | Intangible Assets | 1,536,472 | 1,546,693 | 1,089,117 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 829,924 | 437,665 | 95,629 | | Deferred Long Term Asset Charges | 66,035 | 42,762 | 45,412 | | |
Total Assets
|
7,947,466
|
6,269,980
|
4,884,440
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 866,726 | 603,119 | 472,607 |
|
Short/Current Long Term Debt | 854,940 |
-
| 202,997 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,721,666
|
603,119
|
675,604
| | Long Term Debt | 2,411,282 | 2,381,281 | 1,545,492 | | Other Liabilities | 7,412 | 27,900 | 122,143 | | Deferred Long Term Liability Charges | 66,350 | 70,028 | 18,010 | | Minority Interest | 354,817 | 231,497 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
4,561,527
|
3,313,825
|
2,361,249
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16,581 | 16,531 | 16,056 | | Retained Earnings | 134,693 | (282,510) | (577,166) | | Treasury Stock | (113) | (106) | (84) | | Capital Surplus | 3,235,835 | 3,223,274 | 3,095,730 | | Other Stockholder Equity | (1,057) | (1,034) | (11,345) | | |
Total Stockholder Equity
|
3,385,939
|
2,956,155
|
2,523,191
| | |
Net Tangible Assets
|
1,767,552
|
1,327,547
|
1,352,159
|
|
0.80%