| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,245 | 4,512 | 28,655 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 202,323 | 126,361 | 137,539 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 25,555 | 30,315 | 23,426 | | |
Total Current Assets
|
240,123
|
161,188
|
164,205
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,060,455 | 1,658,106 | 1,220,028 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 48,409 | 49,631 | 37,042 | | Deferred Long Term Asset Charges |
-
|
-
| 2,819 | | |
Total Assets
|
2,348,987
|
1,868,925
|
1,424,094
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 144,906 | 115,968 | 123,821 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 129,703 | 171,917 | 117,815 | | |
Total Current Liabilities
|
274,609
|
287,885
|
241,636
| | Long Term Debt | 1,087,611 | 717,000 | 450,000 | | Other Liabilities | 300,331 | 260,585 | 310,715 | | Deferred Long Term Liability Charges | 145,249 | 58,881 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,807,800
|
1,324,351
|
1,002,351
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | 169,167 | 181,820 | 68,380 | | Treasury Stock | (24,167) | (24,167) | (24,167) | | Capital Surplus | 396,186 | 386,920 | 377,529 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
541,187
|
544,574
|
421,743
| | |
Net Tangible Assets
|
541,187
|
544,574
|
421,743
|
|
0.01(0.07%) 4:02PM EDT