| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 79,445 | 57,331 | 58,690 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 112,011 | 101,500 | 72,594 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 36,883 | 87,512 | 76,364 | | |
Total Current Assets
|
228,339
|
246,343
|
207,648
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,611,337 | 2,406,764 | 1,811,819 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 29,773 | 34,823 | 19,033 | | |
Total Assets
|
2,869,449
|
2,687,930
|
2,038,500
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 204,056 | 230,655 | 165,014 |
|
Short/Current Long Term Debt | 9,077 | 2,543 | 943 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
213,133
|
233,198
|
165,957
| | Long Term Debt | 1,156,654 | 882,240 | 404,399 | | Other Liabilities | 46,050 | 68,587 | 52,270 | | Deferred Long Term Liability Charges | 270,837 | 285,067 | 274,912 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,686,674
|
1,469,092
|
897,538
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47 | 47 | 46 | | Retained Earnings | 293,473 | 292,891 | 262,184 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 883,923 | 869,856 | 830,903 | | Other Stockholder Equity | 5,332 | 56,044 | 47,829 | | |
Total Stockholder Equity
|
1,182,775
|
1,218,838
|
1,140,962
| | |
Net Tangible Assets
|
1,182,775
|
1,218,838
|
1,140,962
|
|