| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 101,680 | 175,343 | 85,612 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 71,363 | 56,491 | 46,342 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
173,043
|
231,834
|
131,954
| | Long Term Investments | 123,837 | 147,513 | 173,441 | | Property Plant and Equipment | 3,296,513 | 2,710,491 | 2,115,414 | | Goodwill | 71,898 | 71,898 | 71,898 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,453 | 11,539 | 7,048 | | Deferred Long Term Asset Charges | 26,450 | 24,028 | 17,802 | | |
Total Assets
|
3,701,194
|
3,197,303
|
2,517,557
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 335,395 | 265,474 | 199,412 |
|
Short/Current Long Term Debt | 145,809 | 133,442 | 119,403 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
481,204
|
398,916
|
318,815
| | Long Term Debt | 2,604,015 | 2,235,585 | 1,770,332 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,085,219
|
2,634,501
|
2,089,147
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 37 | 36 | 34 | | Retained Earnings | 168,447 | 120,449 | 76,053 | | Treasury Stock | (37,535) | (37,535) | (37,535) | | Capital Surplus | 493,456 | 489,468 | 399,816 | | Other Stockholder Equity | (8,430) | (9,616) | (9,958) | | |
Total Stockholder Equity
|
615,975
|
562,802
|
428,410
| | |
Net Tangible Assets
|
544,077
|
490,904
|
356,512
|
|
0.65(1.51%) May 17, 4:04PM EDT