| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 38,195 | 319,351 | 26,890 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 71,042 | 61,408 | 51,320 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 214,152 | 75,582 | 77,122 | | Property Plant and Equipment | 2,850,124 | 2,749,011 | 2,329,050 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 94,982 | 131,440 | 62,491 | | |
Total Assets
|
3,268,495
|
3,336,792
|
2,546,873
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 661,391 | 447,403 | 418,224 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,952,030 | 2,864,135 | 2,656,560 | | Other Liabilities |
-
| 281,467 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (89,308) | (124,324) | (164,150) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,524,113
|
3,468,681
|
2,910,634
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 84,235 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 25 | 26 | 26 | | Common Stock | 633 | 580 | 547 | | Retained Earnings | (891,283) | (863,040) | (939,290) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 657,071 | 673,923 | 589,881 | | Other Stockholder Equity | (22,064) | (27,613) | (14,925) | | |
Total Stockholder Equity
|
(255,618)
|
(216,124)
|
(363,761)
| | |
Net Tangible Assets
|
(255,618)
|
(216,124)
|
(363,761)
|
|
2.93(3.29%) 4:03PM EDT|After Hours
:
87.20