| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 629,208 | 231,427 | 187,061 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 74,496 | 18,461 | 20,255 |
|
Inventory | 22,280 | 20,973 | 23,542 |
|
Other Current Assets | 37,490 | 38,668 | 36,055 | | |
Total Current Assets
|
763,474
|
309,529
|
266,913
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,254,629 | 1,291,837 | 1,365,085 | | Goodwill | 630,248 | 630,248 | 630,248 | | Intangible Assets | 376,565 | 392,548 | 410,755 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 31,475 | 24,016 | 60,252 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,056,391
|
2,648,178
|
2,733,253
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 122,920 | 148,297 | 147,039 |
|
Short/Current Long Term Debt | 6,240 | 35,296 | 32,959 |
|
Other Current Liabilities | 52,703 | 38,156 | 25,251 | | |
Total Current Liabilities
|
181,863
|
221,749
|
205,249
| | Long Term Debt | 1,398,966 | 921,940 | 938,195 | | Other Liabilities | 76,398 | 76,180 | 42,482 | | Deferred Long Term Liability Charges | 65,070 | 220,734 | 237,509 | | Minority Interest | 3,934 | 3,670 | 4,455 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,726,231
|
1,444,273
|
1,427,890
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 437,941 | 440,427 | 441,655 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,345 | 1,366 | 697 | | Retained Earnings | 15,849 | (20,088) | 48,404 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 904,713 | 832,112 | 818,799 | | Other Stockholder Equity | (29,688) | (49,912) | (4,192) | | |
Total Stockholder Equity
|
892,219
|
763,478
|
863,708
| | |
Net Tangible Assets
|
(114,594)
|
(259,318)
|
(177,295)
|
|
0.35(0.44%) 10:13AM EDT - Nasdaq Real Time Price