| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 144,451 | 135,876 | 517,079 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 120,812 | 112,479 | 101,682 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,001,270 | 1,127,388 | 1,035,153 | | Property Plant and Equipment | 7,479,546 | 6,079,043 | 5,674,127 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 565,130 | 483,763 | 316,969 | | |
Total Assets
|
9,311,209
|
7,938,549
|
7,645,010
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 815,982 | 722,083 | 695,652 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 4,986,761 | 3,926,644 | 3,589,726 | | Other Liabilities | 92,215 | 125,171 | 160,270 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 338,722 | 351,314 | 297,717 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,233,680
|
5,125,212
|
4,743,365
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
| 11,366 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,375 | 1,321 | 1,304 | | Retained Earnings | (639,741) | (678,631) | (564,357) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,715,895 | 3,490,647 | 3,456,569 | | Other Stockholder Equity |
-
|
-
| (3,237) | | |
Total Stockholder Equity
|
3,077,529
|
2,813,337
|
2,890,279
| | |
Net Tangible Assets
|
3,077,529
|
2,813,337
|
2,890,279
|
|
0.36(0.51%) May 17, 4:00PM EDT