| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 8,985 | 15,091 | 15,404 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 299,168 | 311,394 | 327,596 |
|
Inventory | 59,643 | 54,231 | 52,479 |
|
Other Current Assets | 74,395 | 82,103 | 148,401 | | |
Total Current Assets
|
442,191
|
462,819
|
543,880
| | Long Term Investments | 252,787 | 260,107 | 284,848 | | Property Plant and Equipment | 3,750,974 | 3,631,765 | 3,451,777 | | Goodwill | 278,297 | 278,297 | 321,310 | | Intangible Assets |
-
|
-
| 26,425 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 555,577 | 482,155 | 502,467 | | Deferred Long Term Asset Charges | 92,757 | 89,470 | 94,376 | | |
Total Assets
|
5,372,583
|
5,204,613
|
5,225,083
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 163,117 | 175,422 | 155,317 |
|
Short/Current Long Term Debt | 162,230 | 86,719 | 255,659 |
|
Other Current Liabilities | 108,756 | 111,127 | 109,148 | | |
Total Current Liabilities
|
434,103
|
373,268
|
520,124
| | Long Term Debt | 1,669,760 | 1,671,626 | 1,563,595 | | Other Liabilities | 733,918 | 722,097 | 689,274 | | Deferred Long Term Liability Charges | 834,243 | 769,685 | 718,642 | | Minority Interest | 80,843 | 82,423 | 85,177 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,752,867
|
3,619,099
|
3,576,812
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 11,529 | 11,529 | 11,529 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 100,000 | | Common Stock | 1,182,819 | 1,193,191 | 1,290,465 | | Retained Earnings | 506,998 | 447,650 | 314,943 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (81,630) | (66,856) | (68,666) | | |
Total Stockholder Equity
|
1,608,187
|
1,573,985
|
1,636,742
| | |
Net Tangible Assets
|
1,329,890
|
1,295,688
|
1,289,007
|
|
0.52%