| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 444,803,000 | 399,898,000 | 481,372,000 | 461,645,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 25,235,000 | 22,490,000 | 31,077,000 | 35,340,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 1,235,817,000 | 1,263,264,000 | 1,243,182,000 | 1,243,529,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 25,474,000 | 25,673,000 | 25,915,000 | 25,483,000 | | Intangible Assets | 5,457,000 | 5,697,000 | 5,963,000 | 6,156,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 144,948,000 | 147,638,000 | 143,837,000 | 144,298,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,881,734,000
|
1,864,660,000
|
1,931,346,000
|
1,916,451,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 59,299,000 | 57,013,000 | 55,376,000 | 59,133,000 |
|
Short/Current Long Term Debt | 270,246,000 | 263,263,000 | 273,534,000 | 273,549,000 |
|
Other Current Liabilities | 933,762,000 | 930,560,000 | 944,644,000 | 914,308,000 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 354,552,000 | 355,012,000 | 401,852,000 | 417,152,000 | | Other Liabilities | 68,536,000 | 67,815,000 | 67,202,000 | 66,470,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 1,980,000 | 1,948,000 | 1,961,000 | 1,928,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,688,375,000
|
1,675,611,000
|
1,744,569,000
|
1,732,540,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 3,137,000 | 2,562,000 | 312,000 | 312,000 | | Common Stock | 31,000 | 30,000 | 29,000 | 29,000 | | Retained Earnings | 101,580,000 | 97,809,000 | 96,650,000 | 96,216,000 | | Treasury Stock | (991,000) | (847,000) | (851,000) | (859,000) | | Capital Surplus | 106,661,000 | 106,391,000 | 106,203,000 | 105,962,000 | | Other Stockholder Equity | (17,059,000) | (16,896,000) | (15,566,000) | (17,749,000) | | |
Total Stockholder Equity
|
193,359,000
|
189,049,000
|
186,777,000
|
183,911,000
| | |
Net Tangible Assets
|
162,428,000
|
157,679,000
|
154,899,000
|
152,272,000
|
|
0.84(1.66%) May 17, 4:00PM EDT|After Hours
:
51.41