| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 263,674,000 | 308,061,000 | 281,874,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 91,354,000 | 74,465,000 | 78,140,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 543,904,000 | 517,547,000 | 523,259,000 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,623,000 | 23,152,000 | 28,059,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
938,555,000
|
923,225,000
|
911,332,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 636,975,000 | 682,943,000 | 659,208,000 |
|
Short/Current Long Term Debt | 216,111,000 | 213,540,000 | 210,187,000 |
|
Other Current Liabilities | 70,124,000 | 46,109,000 | 38,569,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 199,315,000 | 210,909,000 | 212,776,000 | | Other Liabilities | 56,160,000 | 38,983,000 | 41,223,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
862,839,000
|
852,846,000
|
833,976,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 6,200,000 | 3,100,000 | 6,957,000 | | Common Stock | 8,000 | 8,000 | 8,000 | | Retained Earnings | 65,223,000 | 58,834,000 | 57,163,000 | | Treasury Stock | (46,850,000) | (42,281,000) | (36,295,000) | | Capital Surplus | 48,030,000 | 45,553,000 | 42,103,000 | | Other Stockholder Equity | 3,105,000 | 5,165,000 | 7,420,000 | | |
Total Stockholder Equity
|
75,716,000
|
70,379,000
|
77,356,000
| | |
Net Tangible Assets
|
75,716,000
|
70,379,000
|
77,356,000
|
|
2.47(1.51%) 3:57PM EDT - Nasdaq Real Time Price