| Period Ending | Dec 27, 2012 | Dec 29, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 109,500 | 253,000 | 205,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 115,700 | 121,000 | 109,400 |
|
Inventory | 17,800 | 14,800 | 14,700 |
|
Other Current Assets | 14,800 | 14,700 | 17,100 | | |
Total Current Assets
|
257,800
|
403,500
|
346,500
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,463,200 | 1,548,200 | 1,690,500 | | Goodwill | 267,800 | 178,800 | 178,800 | | Intangible Assets | 27,800 | 20,800 | 22,200 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 192,900 | 172,700 | 173,400 | | Deferred Long Term Asset Charges |
-
| 17,300 | 81,200 | | |
Total Assets
|
2,209,500
|
2,341,300
|
2,492,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 263,300 | 290,500 | 274,700 |
|
Short/Current Long Term Debt | 22,000 | 20,600 | 95,800 |
|
Other Current Liabilities | 102,200 | 89,600 | 98,500 | | |
Total Current Liabilities
|
387,500
|
400,700
|
469,000
| | Long Term Debt | 1,973,200 | 1,995,700 | 1,911,000 | | Other Liabilities | 198,300 | 169,400 | 261,900 | | Deferred Long Term Liability Charges | 349,100 | 348,000 | 342,400 | | Minority Interest | (1,800) | (1,600) | (1,400) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,906,300
|
2,912,200
|
2,982,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100 | 100 | 100 | | Retained Earnings | 1,400 | 15,700 | 9,400 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | (694,000) | (577,600) | (487,600) | | Other Stockholder Equity | (4,300) | (9,100) | (12,200) | | |
Total Stockholder Equity
|
(696,800)
|
(570,900)
|
(490,300)
| | |
Net Tangible Assets
|
(992,400)
|
(770,500)
|
(691,300)
|
|
0.30%