| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 974 | 835 | 1,359 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 155,712 | 176,212 | 168,890 |
|
Inventory | 8,563 | 8,202 | 6,316 |
|
Other Current Assets | 30,395 | 43,216 | 11,615 | | |
Total Current Assets
|
195,644
|
228,465
|
188,180
| | Long Term Investments |
-
| 4,514 | 2,537 | | Property Plant and Equipment | 3,477,222 | 2,942,331 | 2,399,751 | | Goodwill | 62,808 | 62,808 | 62,808 | | Intangible Assets | 680 | 1,855 | 3,022 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,766 | 16,747 | 12,942 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
3,761,120
|
3,256,720
|
2,669,240
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 192,909 | 197,880 | 122,560 |
|
Short/Current Long Term Debt | 14,230 | 14,870 | 24,568 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
207,139
|
212,750
|
147,128
| | Long Term Debt | 716,359 | 300,000 | 163,000 | | Other Liabilities | 166,983 | 113,830 | 88,030 | | Deferred Long Term Liability Charges | 696,338 | 683,123 | 560,465 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,786,819
|
1,309,703
|
958,623
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,594 | 9,541 | 9,493 | | Retained Earnings | 1,533,517 | 1,510,341 | 1,314,474 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 423,603 | 408,109 | 393,501 | | Other Stockholder Equity | 7,587 | 19,026 | (6,851) | | |
Total Stockholder Equity
|
1,974,301
|
1,947,017
|
1,710,617
| | |
Net Tangible Assets
|
1,910,813
|
1,882,354
|
1,644,787
|
|
0.11(0.24%) May 24, 4:04PM EDT