| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,530 | 21,937 | 116,096 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 318,946 | 340,774 | 241,565 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 113,941 | 98,921 | 88,233 | | |
Total Current Assets
|
458,417
|
461,632
|
445,894
| | Long Term Investments | 242,096 | 204,789 | 172,429 | | Property Plant and Equipment | 3,343,794 | 3,218,944 | 3,072,436 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 443,750 | 390,642 | 293,434 | | |
Total Assets
|
4,488,057
|
4,276,007
|
3,984,193
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 209,391 | 245,556 | 226,136 |
|
Short/Current Long Term Debt | 50,137 | 322,618 | 75,080 |
|
Other Current Liabilities | 275,601 | 279,394 | 295,745 | | |
Total Current Liabilities
|
535,129
|
847,568
|
596,961
| | Long Term Debt | 1,268,373 | 930,858 | 1,124,681 | | Other Liabilities | 256,000 | 233,000 | 211,000 | | Deferred Long Term Liability Charges | 1,120,057 | 1,039,550 | 884,555 | | Minority Interest | (1,681) | (989) | (465) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,177,878
|
3,049,987
|
2,816,732
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47,778 | 47,586 | 47,229 | | Retained Earnings | 484,369 | 406,125 | 343,131 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 828,777 | 821,640 | 807,885 | | Other Stockholder Equity | (50,745) | (49,331) | (30,784) | | |
Total Stockholder Equity
|
1,310,179
|
1,226,020
|
1,167,461
| | |
Net Tangible Assets
|
1,310,179
|
1,226,020
|
1,167,461
|
|
0.13(0.27%) May 24, 4:03PM EDT