| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,092 | 8,297 | 10,782 |
|
Short Term Investments | 26,971 | 32,604 | 34,070 |
|
Net Receivables | 13,406 | 12,142 | 12,540 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,346,386 | 4,058,565 | 3,535,929 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 30,208 | 25,276 | 26,303 | | Deferred Long Term Asset Charges | 13,429 | 16,322 | 15,079 | | |
Total Assets
|
4,451,492
|
4,153,206
|
3,634,703
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 66,552 | 60,713 | 61,054 |
|
Short/Current Long Term Debt | 19,146 | 19,513 | 19,583 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 2,777,527 | 2,663,336 | 2,618,932 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 267,299 | 255,976 | 214,241 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,130,524
|
2,999,538
|
2,913,810
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 515 | 483 | 379 | | Retained Earnings | (388,397) | (392,378) | (326,811) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,709,919 | 1,545,563 | 1,047,325 | | Other Stockholder Equity | (1,069) |
-
|
-
| | |
Total Stockholder Equity
|
1,320,968
|
1,153,668
|
720,893
| | |
Net Tangible Assets
|
1,320,968
|
1,153,668
|
720,893
|
|