| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,821 | 17,452 | 22,460 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 100,342 | 121,649 | 117,772 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 466,356 | 408,595 | 449,483 | | Property Plant and Equipment | 3,127,163 | 3,310,293 | 3,288,276 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 42,459 | 27,054 | 18,219 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,811 | 31,824 | 35,164 | | Deferred Long Term Asset Charges | 69,506 | 70,204 | 63,165 | | |
Total Assets
|
3,853,458
|
3,987,071
|
3,994,539
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 127,185 | 101,899 | 138,196 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,941,891 | 1,982,440 | 2,094,469 | | Other Liabilities | 38,471 | 33,078 | 17,472 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 15,146 | 61,299 | 59,225 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,122,693
|
2,178,716
|
2,309,362
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 325,000 | 275,000 | 275,000 | | Common Stock | 904 | 899 | 819 | | Retained Earnings | (834,810) | (662,735) | (533,194) | | Treasury Stock | (14,924) | (15,197) | (16,175) | | Capital Surplus | 2,312,310 | 2,281,817 | 2,039,612 | | Other Stockholder Equity | (57,715) | (71,429) | (80,885) | | |
Total Stockholder Equity
|
1,730,765
|
1,808,355
|
1,685,177
| | |
Net Tangible Assets
|
1,688,306
|
1,781,301
|
1,666,958
|
|
0.66(1.20%) 12:29PM EDT - Nasdaq Real Time Price