| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 399,898,000 | 460,334,000 | 437,126,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 22,490,000 | 27,777,000 | 31,213,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,263,264,000 | 1,202,274,000 | 1,243,575,000 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 25,673,000 | 25,413,000 | 26,152,000 | | Intangible Assets | 5,697,000 | 6,600,000 | 7,504,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 147,638,000 | 151,480,000 | 168,332,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,864,660,000
|
1,873,878,000
|
1,913,902,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 57,013,000 | 56,696,000 | 51,749,000 |
|
Short/Current Long Term Debt | 263,263,000 | 252,814,000 | 268,348,000 |
|
Other Current Liabilities | 930,560,000 | 865,936,000 | 844,968,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 355,012,000 | 449,587,000 | 510,237,000 | | Other Liabilities | 67,815,000 | 69,272,000 | 72,811,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,948,000 | 1,767,000 | 2,321,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,675,611,000
|
1,696,072,000
|
1,750,434,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 2,562,000 | 312,000 | 312,000 | | Common Stock | 30,000 | 29,000 | 29,000 | | Retained Earnings | 97,809,000 | 90,520,000 | 79,559,000 | | Treasury Stock | (847,000) | (1,071,000) | (1,442,000) | | Capital Surplus | 106,391,000 | 105,804,000 | 101,287,000 | | Other Stockholder Equity | (16,896,000) | (17,788,000) | (16,277,000) | | |
Total Stockholder Equity
|
189,049,000
|
177,806,000
|
163,468,000
| | |
Net Tangible Assets
|
157,679,000
|
145,793,000
|
129,812,000
|
|
0.89%