| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 101,792 | 78,597 | 194,925 |
|
Short Term Investments | 4,428 |
-
|
-
|
|
Net Receivables | 21,560 | 19,565 | 18,638 |
|
Inventory | 6,728 | 7,083 | 6,364 |
|
Other Current Assets | 50,788 | 85,629 | 113,555 | | |
Total Current Assets
|
185,296
|
190,874
|
333,482
| | Long Term Investments | 91,424 | 97,795 |
-
| | Property Plant and Equipment | 1,695,978 | 1,515,029 | 1,439,521 | | Goodwill | 55,157 | 52,562 | 16,742 | | Intangible Assets | 20,833 | 18,516 | 18,516 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 60,306 | 75,843 | 75,533 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,108,994
|
1,950,619
|
1,883,794
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 194,501 | 178,945 | 167,022 |
|
Short/Current Long Term Debt | 3,250 | 111 | 95 |
|
Other Current Liabilities |
-
| 2,923 | 6,928 | | |
Total Current Liabilities
|
197,751
|
181,979
|
174,045
| | Long Term Debt | 1,437,251 | 1,223,874 | 1,176,622 | | Other Liabilities | 23,382 | 21,944 | 22,204 | | Deferred Long Term Liability Charges | 3,493 | 3,430 | 3,553 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,661,877
|
1,431,227
|
1,376,424
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,458 | 6,416 | 6,360 | | Retained Earnings | (542,179) | (510,374) | (511,798) | | Treasury Stock | (71,090) | (20,090) | (20,090) | | Capital Surplus | 1,053,919 | 1,043,358 | 1,032,548 | | Other Stockholder Equity | 9 | 82 | 350 | | |
Total Stockholder Equity
|
447,117
|
519,392
|
507,370
| | |
Net Tangible Assets
|
371,127
|
448,314
|
472,112
|
|
0.10(0.49%) 4:03PM EDT|After Hours
:
20.33 0.00 (0.00%) 4:37PM EDT