| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 731,614 | 614,035 | 141,814 |
|
Short Term Investments | 815,951 | 1,082,407 | 989,086 |
|
Net Receivables | 516,535 | 466,304 | 281,244 |
|
Inventory | 84,348 | 68,707 | 30,433 |
|
Other Current Assets | 66,201 | 76,284 | 92,890 | | |
Total Current Assets
|
2,214,649
|
2,307,737
|
1,535,467
| | Long Term Investments | 183,211 | 140,439 | 725,588 | | Property Plant and Equipment | 2,612,284 | 2,453,546 | 1,263,303 | | Goodwill | 507,924 | 533,018 | 6,457 | | Intangible Assets | 347,496 | 466,452 | 158,994 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 734,669 | 642,545 | 152,211 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,600,233
|
6,543,737
|
3,842,020
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 329,722 | 290,330 | 301,074 |
|
Short/Current Long Term Debt | 67,706 | 64,474 | 53,060 |
|
Other Current Liabilities | 189,897 | 228,918 | 4,683 | | |
Total Current Liabilities
|
587,325
|
583,722
|
358,817
| | Long Term Debt | 2,420,793 | 2,464,180 | 359,825 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 441,888 | 444,209 | 110,188 | | Minority Interest | 9,337 | 9,110 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,459,343
|
3,501,221
|
828,830
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 93 | 93 | 91 | | Retained Earnings | (174,439) | (385,487) | (389,126) | | Treasury Stock | (98,162) | (98,162) | (98,162) | | Capital Surplus | 3,394,646 | 3,360,301 | 3,311,405 | | Other Stockholder Equity | 18,752 | 165,771 | 188,982 | | |
Total Stockholder Equity
|
3,140,890
|
3,042,516
|
3,013,190
| | |
Net Tangible Assets
|
2,285,470
|
2,043,046
|
2,847,739
|
|
0.78(1.97%) May 17, 4:00PM EDT