| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 117,087 | 28,407 | 14,224 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 135,367 | 133,253 | 77,534 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 95,526 | 47,773 | 54,236 | | |
Total Current Assets
|
347,980
|
209,433
|
145,994
| | Long Term Investments | 45,496 |
-
| 14,610 | | Property Plant and Equipment | 2,707,746 | 2,553,537 | 1,386,250 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 29,725 | 33,479 | 19,637 | | Deferred Long Term Asset Charges |
-
| 2,411 |
-
| | |
Total Assets
|
3,130,947
|
2,798,860
|
1,566,491
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 275,777 | 274,898 | 155,886 |
|
Short/Current Long Term Debt | 26,495 | 74,166 | 4,219 |
|
Other Current Liabilities | 34,457 | 19,624 | 35,154 | | |
Total Current Liabilities
|
336,729
|
368,688
|
195,259
| | Long Term Debt | 1,014,060 | 1,109,333 | 772,082 | | Other Liabilities | 270,038 | 303,618 | 124,863 | | Deferred Long Term Liability Charges | 104,280 | 70,524 | 37,726 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,725,107
|
1,852,163
|
1,129,930
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 11 | | Common Stock | 396 | 381 | 254 | | Retained Earnings | (153,945) | (465,160) | (492,867) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,501,785 | 1,479,959 | 901,457 | | Other Stockholder Equity | 57,603 | (68,484) | 27,706 | | |
Total Stockholder Equity
|
1,405,840
|
946,697
|
436,561
| | |
Net Tangible Assets
|
1,405,840
|
946,697
|
436,561
|
|
0.29(1.16%) May 22, 4:00PM EDT|After Hours
:
24.79 0.00 (0.00%) May 22, 4:45PM EDT