| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 524,922 | 398,575 | 641,702 |
|
Short Term Investments | 253,282 | 140,914 | 159,488 |
|
Net Receivables | 1,493,103 | 1,704,429 | 1,148,020 |
|
Inventory | 251,133 | 272,852 | 158,836 |
|
Other Current Assets | 610,417 | 571,544 | 504,884 | | |
Total Current Assets
|
3,132,857
|
3,088,314
|
2,612,930
| | Long Term Investments | 65,959 | 382,145 | 308,023 | | Property Plant and Equipment | 8,712,088 | 8,629,946 | 7,815,419 | | Goodwill | 472,326 | 501,258 | 494,372 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 272,792 | 310,477 | 415,825 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
12,656,022
|
12,912,140
|
11,646,569
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,132,018 | 1,527,236 | 775,362 |
|
Short/Current Long Term Debt | 364 | 275,326 | 1,379,018 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,132,382
|
1,802,562
|
2,154,380
| | Long Term Debt | 4,379,336 | 4,348,490 | 3,064,126 | | Other Liabilities | 518,664 | 292,758 | 245,765 | | Deferred Long Term Liability Charges | 599,335 | 797,925 | 770,247 | | Minority Interest | 12,188 | 13,402 | 14,701 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,641,905
|
7,255,137
|
6,249,219
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 69,188 | 69,188 | 69,188 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 319 | 317 | 315 | | Retained Earnings | 4,120,398 | 3,956,364 | 3,707,881 | | Treasury Stock | (944,627) | (977,873) | (977,873) | | Capital Surplus | 2,337,244 | 2,287,743 | 2,255,787 | | Other Stockholder Equity | 431,595 | 321,264 | 342,052 | | |
Total Stockholder Equity
|
5,944,929
|
5,587,815
|
5,328,162
| | |
Net Tangible Assets
|
5,472,603
|
5,086,557
|
4,833,790
|
|
0.02(0.12%) 4:04PM EDT