| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 553,952,000 | 678,559,000 | 665,738,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 50,001,000 | 46,461,000 | 41,593,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 594,513,000 | 600,516,000 | 655,050,000 | | Property Plant and Equipment | 6,138,000 | 7,692,000 | 7,215,000 | | Goodwill | 9,165,000 | 9,187,000 | 9,210,000 | | Intangible Assets | 265,000 | 308,000 | 335,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 79,655,000 | 83,730,000 | 85,407,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,009,756,000
|
1,121,982,000
|
1,107,183,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 104,539,000 | 115,689,000 | 106,468,000 |
|
Short/Current Long Term Debt | 165,360,000 | 216,742,000 | 203,924,000 |
|
Other Current Liabilities | 369,648,000 | 367,438,000 | 353,729,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 99,215,000 | 136,627,000 | 143,758,000 | | Other Liabilities | 62,967,000 | 67,605,000 | 66,746,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 7,414,000 | 7,925,000 | 10,442,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
970,975,000
|
1,085,970,000
|
1,071,476,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 58,000 | 52,000 | 50,000 | | Retained Earnings | 30,776,000 | 28,931,000 | 27,160,000 | | Treasury Stock | (501,000) | (96,000) | (592,000) | | Capital Surplus | 25,822,000 | 23,309,000 | 24,703,000 | | Other Stockholder Equity | (17,374,000) | (16,184,000) | (15,615,000) | | |
Total Stockholder Equity
|
38,781,000
|
36,011,000
|
35,706,000
| | |
Net Tangible Assets
|
29,351,000
|
26,516,000
|
26,161,000
|
|
0.54(1.95%) 4:01PM EDT