| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 785,562,000 | 747,895,000 | 841,350,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,777,000 | 3,397,000 | 2,474,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,879,213,000 | 1,926,249,000 | 1,754,403,000 | | Property Plant and Equipment | 9,353,000 | 11,137,000 | 9,613,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 12,866,000 | 12,194,000 | 13,617,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 85,703,000 | 67,316,000 | 73,201,000 | | Deferred Long Term Asset Charges | 4,903,000 | 4,678,000 | 3,941,000 | | |
Total Assets
|
2,422,538,000
|
2,429,912,000
|
2,332,271,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,449,000 | 23,228,000 | 23,797,000 |
|
Short/Current Long Term Debt | 353,292,000 | 322,157,000 | 353,109,000 |
|
Other Current Liabilities | 125,181,000 | 141,605,000 | 122,082,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 824,561,000 | 891,751,000 | 748,710,000 | | Other Liabilities | 759,125,000 | 708,492,000 | 696,449,000 | | Deferred Long Term Liability Charges | 1,169,000 | 1,080,000 | 805,000 | | Minority Interest | 15,233,000 | 14,930,000 | 17,855,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,335,433,000
|
2,343,520,000
|
2,252,645,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
87,105,000
|
86,392,000
|
79,626,000
| | |
Net Tangible Assets
|
74,239,000
|
74,198,000
|
66,009,000
|
|
0.12(0.62%) May 24, 4:00PM EDT|After Hours
:
19.36 0.00 (0.00%) May 24, 4:27PM EDT