| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 44,800 | 15,811 | 18,952 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 318,265 | 262,515 | 199,713 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 21,347 | 20,377 | 14,878 | | |
Total Current Assets
|
384,412
|
298,703
|
233,543
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 6,763,533 | 5,638,740 | 4,355,223 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 124,474 | 108,166 | 60,011 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
7,272,419
|
6,045,609
|
4,648,777
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 465,332 | 389,493 | 307,706 |
|
Short/Current Long Term Debt | 21,955 | 73,647 | 69,375 |
|
Other Current Liabilities | 149,692 | 103,894 | 82,124 | | |
Total Current Liabilities
|
636,979
|
567,034
|
459,205
| | Long Term Debt | 1,800,000 | 1,380,000 | 800,000 | | Other Liabilities | 206,514 | 168,419 | 182,470 | | Deferred Long Term Liability Charges | 1,175,754 | 901,025 | 675,787 | | Minority Interest | 8,184 | 8,274 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,827,431
|
3,024,752
|
2,117,462
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 119 | 118 | 59 | | Retained Earnings | 1,879,388 | 1,466,276 | 975,666 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,566,717 | 1,554,223 | 1,549,822 | | Other Stockholder Equity | (1,236) | 240 | 5,768 | | |
Total Stockholder Equity
|
3,444,988
|
3,020,857
|
2,531,315
| | |
Net Tangible Assets
|
3,444,988
|
3,020,857
|
2,531,315
|
|
0.69(1.47%) 2:23PM EDT - Nasdaq Real Time Price