| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 606,948,000 | 922,983,000 | 913,336,000 | 912,125,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 70,981,000 | 71,467,000 | 66,341,000 | 71,458,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 1,544,309,000 | 1,536,014,000 | 1,503,282,000 | 1,481,077,000 | | Property Plant and Equipment | 11,085,000 | 11,858,000 | 12,436,000 | 12,653,000 | | Goodwill | 69,930,000 | 69,976,000 | 69,976,000 | 69,976,000 | | Intangible Assets | 6,379,000 | 6,684,000 | 7,030,000 | 7,335,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 137,792,000 | 164,605,000 | 150,698,000 | 146,172,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,174,819,000
|
2,209,974,000
|
2,166,162,000
|
2,160,854,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 134,033,000 | 148,579,000 | 144,976,000 | 133,900,000 |
|
Short/Current Long Term Debt | 290,297,000 | 323,990,000 | 309,191,000 | 324,933,000 |
|
Other Current Liabilities | 1,095,183,000 | 1,105,261,000 | 1,063,307,000 | 1,035,225,000 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 138,372,000 | 119,603,000 | 123,548,000 | 128,973,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,937,526,000
|
1,973,018,000
|
1,927,556,000
|
1,924,879,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 18,780,000 | 18,768,000 | 18,768,000 | 18,762,000 | | Common Stock | 158,157,000 | 158,142,000 | 158,066,000 | 158,001,000 | | Retained Earnings | 63,844,000 | 62,843,000 | 62,583,000 | 62,712,000 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (3,488,000) | (2,797,000) | (811,000) | (3,500,000) | | |
Total Stockholder Equity
|
237,293,000
|
236,956,000
|
238,606,000
|
235,975,000
| | |
Net Tangible Assets
|
160,984,000
|
160,296,000
|
161,600,000
|
158,664,000
|
|
1.35%