| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 223,746 | 200,966 | 123,656 |
|
Short Term Investments | 86,074 | 147,429 | 299,345 |
|
Net Receivables | 98,264 | 14,932 | 20,835 |
|
Inventory |
-
|
-
| 866 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 12,085 | 11,088 | 10,987 | | Property Plant and Equipment | 1,128,905 | 828,916 | 753,530 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
| 2,143 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26,488 | 18,047 | 13,576 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,575,562
|
1,221,378
|
1,224,938
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 146,178 | 117,199 | 111,400 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 722,797 | 606,409 | 605,780 | | Other Liabilities | 12,377 | 8,858 | 7,763 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
881,352
|
732,466
|
724,943
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 356 | 404 | 400 | | Retained Earnings | 303,605 | 198,442 | 219,548 | | Treasury Stock |
-
| (188,773) | (188,773) | | Capital Surplus | 390,249 | 478,839 | 468,820 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
694,210
|
488,912
|
499,995
| | |
Net Tangible Assets
|
694,210
|
488,912
|
497,852
|
|