| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 16,620 | 19,991 | 11,259 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,098 | 77,371 | 67,025 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 69,222 | 73,932 | 240,641 | | Property Plant and Equipment | 833,167 | 920,769 | 980,619 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 67,237 | 68,261 | 85,217 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,045,344
|
1,160,324
|
1,384,761
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 51,076 | 69,128 | 96,457 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 808,043 | 884,305 | 1,022,015 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 53,096 | 65,607 | 82,841 | | Minority Interest | 16,831 | 15,550 | 13,600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
929,046
|
1,034,590
|
1,214,913
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 1 | | Common Stock | 84 | 84 | 81 | | Retained Earnings | (156,559) | (148,235) | (101,914) | | Treasury Stock | (2) | (2) | (2) | | Capital Surplus | 272,774 | 273,886 | 271,682 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
116,298
|
125,734
|
169,848
| | |
Net Tangible Assets
|
116,298
|
125,734
|
169,848
|
|
1.35%