| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 56,299 | 33,255 | 49,723 |
|
Short Term Investments | 2,340 | 2,048 |
-
|
|
Net Receivables | 20,448 | 19,632 | 20,180 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 908,628 | 844,968 | 733,128 | | Property Plant and Equipment | 7,383 | 7,860 | 7,101 | | Goodwill | 17,160 | 17,160 | 17,160 | | Intangible Assets | 25,995 | 28,851 | 32,650 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,126 | 1,196 | 880 | | Deferred Long Term Asset Charges | 135,569 | 124,542 | 125,684 | | |
Total Assets
|
1,174,948
|
1,079,512
|
986,506
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,358 |
-
|
-
|
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 892,181 | 817,530 | 749,462 | | Deferred Long Term Liability Charges | 17,301 | 13,940 | 9,410 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
911,840
|
831,470
|
758,872
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 262,567 | 261,732 | 259,887 | | Retained Earnings | (17,335) | (21,851) | (22,581) | | Treasury Stock | (11,011) | (11,011) | (11,011) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 28,887 | 19,172 | 1,339 | | |
Total Stockholder Equity
|
263,108
|
248,042
|
227,634
| | |
Net Tangible Assets
|
219,953
|
202,031
|
177,824
|
|