| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,725,219 | 1,262,587 | 1,258,499 |
|
Short Term Investments | 138,887 | 122,066 |
-
|
|
Net Receivables | 238,573 | 238,490 | 187,464 |
|
Inventory | 63,799 | 72,061 | 86,847 |
|
Other Current Assets | 35,900 | 31,248 | 28,326 | | |
Total Current Assets
|
2,202,378
|
1,726,452
|
1,561,136
| | Long Term Investments | 4,270 | 4,376 | 4,232 | | Property Plant and Equipment | 4,727,899 | 4,865,332 | 4,921,259 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 31,297 | 35,751 | 40,205 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 239,561 | 217,213 | 85,802 | | Deferred Long Term Asset Charges | 71,189 | 50,372 | 61,863 | | |
Total Assets
|
7,276,594
|
6,899,496
|
6,674,497
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 553,915 | 578,052 | 504,367 |
|
Short/Current Long Term Debt | 1,050 | 407,934 | 2,675 |
|
Other Current Liabilities | 576,412 | 593,907 | 380,887 | | |
Total Current Liabilities
|
1,131,377
|
1,579,893
|
887,929
| | Long Term Debt | 5,781,770 | 2,809,785 | 3,264,854 | | Other Liabilities | 214,016 | 232,070 | 64,248 | | Deferred Long Term Liability Charges | 45,499 | 54,294 | 76,881 | | Minority Interest | 362,969 | 134,432 | 142,637 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,535,631
|
4,810,474
|
4,436,549
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,137 | 1,379 | 1,374 | | Retained Earnings | 44,775 | 36,368 | 9,042 | | Treasury Stock | (1,127,947) | (1,127,036) | (1,119,407) | | Capital Surplus | 818,821 | 3,177,471 | 3,346,050 | | Other Stockholder Equity | 4,177 | 840 | 889 | | |
Total Stockholder Equity
|
(259,037)
|
2,089,022
|
2,237,948
| | |
Net Tangible Assets
|
(290,334)
|
2,053,271
|
2,197,743
|
|
0.55(0.40%) May 24, 4:00PM EDT|After Hours
:
137.90 0.00 (0.00%) May 24, 4:37PM EDT