| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 611,023,000 | 455,003,000 | 105,114,281 |
|
Short Term Investments |
-
|
-
| 13,063,690 |
|
Net Receivables | 230,649,000 | 192,258,000 | 153,255,536 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,908,493,000 | 1,663,665,000 | 2,756,232,753 | | Property Plant and Equipment | 7,784,000 | 3,984,000 | 5,232,806 | | Goodwill |
-
|
-
| 10,619,270 | | Intangible Assets | 20,920,000 | 14,590,000 | 3,304,337 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 203,217,000 | 177,377,000 | 45,992,872 | | Deferred Long Term Asset Charges | 11,190,000 | 10,259,000 | 11,940,159 | | |
Total Assets
|
2,556,520,000
|
2,153,095,000
|
3,104,755,703
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,671,000 | 3,072,000 | 164,341,416 |
|
Short/Current Long Term Debt | 124,647,000 | 126,821,000 | 177,949,250 |
|
Other Current Liabilities | 716,372,000 | 493,874,000 | 557,611,064 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 964,994,000 | 928,346,000 | 2,087,159,529 | | Other Liabilities | 432,094,000 | 339,160,000 | 67,370,973 | | Deferred Long Term Liability Charges | 3,095,000 | 3,095,000 | 5,334,305 | | Minority Interest | 2,078,000 | 1,897,000 | 1,707,147 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,490,994,000
|
2,100,515,000
|
3,061,473,684
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 16,434,000 | 15,175,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,193,000 | 2,280,000 | 2,059,572 | | Retained Earnings | 34,879,000 | 34,515,000 | 28,298,318 | | Treasury Stock | (604,000) | (69,000) | (1,323,708) | | Capital Surplus | 31,547,000 | 21,278,000 | 21,090,522 | | Other Stockholder Equity | (3,489,000) | (5,423,000) | (6,842,684) | | |
Total Stockholder Equity
|
65,526,000
|
52,580,000
|
43,282,019
| | |
Net Tangible Assets
|
44,606,000
|
37,990,000
|
29,358,412
|
|
0.99(2.16%) 4:01PM EDT