| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 170 | 251,696 | 86,367 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 72,997 | 74,963 | 53,322 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 7,370 | 5,460 | 18,669 | | |
Total Current Assets
|
80,537
|
332,119
|
158,358
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,345,020 | 1,867,766 | 1,572,845 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,504 | 16,552 | 12,713 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,444,061
|
2,216,437
|
1,743,916
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 169,930 | 207,269 | 151,483 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 7,550 | 8,493 | 5,252 | | |
Total Current Liabilities
|
177,480
|
215,762
|
156,735
| | Long Term Debt | 916,934 | 719,775 | 471,624 | | Other Liabilities | 89,544 | 77,824 | 77,975 | | Deferred Long Term Liability Charges | 223,243 | 206,567 | 157,565 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,407,201
|
1,219,928
|
863,899
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 435 | 430 | 424 | | Retained Earnings | 302,412 | 281,473 | 182,652 | | Treasury Stock | (13,855) | (12,350) | (9,778) | | Capital Surplus | 747,868 | 726,956 | 706,857 | | Other Stockholder Equity |
-
|
-
| (138) | | |
Total Stockholder Equity
|
1,036,860
|
996,509
|
880,017
| | |
Net Tangible Assets
|
1,036,860
|
996,509
|
880,017
|
|
0.12(0.82%) 10:04AM EDT - Nasdaq Real Time Price