| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 292,061 | 159,856 | 104,941 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 103,154 | 78,550 | 58,547 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 30,030 | 24,959 | 21,957 | | |
Total Current Assets
|
425,245
|
263,365
|
185,445
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 724,985 | 627,490 | 495,228 | | Goodwill | 68,742 | 59,993 | 57,147 | | Intangible Assets | 23,802 | 26,034 | 9,675 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 52,777 | 49,600 | 14,082 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,295,551
|
1,026,482
|
761,577
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 175,128 | 156,004 | 111,645 |
|
Short/Current Long Term Debt | 63,046 | 66,910 | 61,675 |
|
Other Current Liabilities | 17,265 | 14,835 | 15,822 | | |
Total Current Liabilities
|
255,439
|
237,749
|
189,142
| | Long Term Debt | 62,326 | 72,216 | 70,052 | | Other Liabilities | 27,070 | 21,524 | 10,760 | | Deferred Long Term Liability Charges | 107,069 | 95,570 | 52,760 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
451,904
|
427,059
|
322,714
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 138 | 132 | 127 | | Retained Earnings | 336,410 | 230,992 | 154,581 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 515,188 | 383,031 | 296,571 | | Other Stockholder Equity | (8,089) | (14,732) | (12,416) | | |
Total Stockholder Equity
|
843,647
|
599,423
|
438,863
| | |
Net Tangible Assets
|
751,103
|
513,396
|
372,041
|
|