| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,335 | 7,894 | 5,758 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 126,632 | 28,481 | 6,386 | | Property Plant and Equipment | 1,364,493 | 1,403,560 | 1,123,792 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 60,842 | 52,383 | 39,628 | | Deferred Long Term Asset Charges | 110,123 | 129,497 | 41,370 | | |
Total Assets
|
1,672,425
|
1,621,815
|
1,216,934
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 41,149 | 37,757 | 31,594 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 1,100,621 | 1,039,198 | 746,447 | | Other Liabilities | 16,780 | 16,428 | 16,998 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 31,266 | 67,870 | 54,966 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,189,816
|
1,161,253
|
850,005
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 941 | 867 | 810 | | Retained Earnings | (285,588) | (261,913) | (240,024) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 766,056 | 720,073 | 604,359 | | Other Stockholder Equity | 1,200 | 1,535 | 1,784 | | |
Total Stockholder Equity
|
482,609
|
460,562
|
366,929
| | |
Net Tangible Assets
|
482,609
|
460,562
|
366,929
|
|