| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 93,852 | 83,843 | 65,796 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 121,766 | 109,548 | 99,753 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 445,360 | 424,628 | 432,441 | | Property Plant and Equipment |
-
|
-
|
-
| | Goodwill | 44,695 | 44,695 | 44,695 | | Intangible Assets | 23,068 | 26,654 | 30,241 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,876 | 34,137 | 42,698 | | Deferred Long Term Asset Charges | 26,851 | 22,554 | 21,679 | | |
Total Assets
|
790,468
|
746,059
|
737,303
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,153 | 21,296 | 26,933 |
|
Short/Current Long Term Debt | 1,473 | 4,050 | 2,800 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 65,505 | 63,891 | 62,624 | | Other Liabilities | 479,603 | 447,020 | 409,475 | | Deferred Long Term Liability Charges |
-
| 135 | 4,270 | | Minority Interest |
-
|
-
| 1,360 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
569,931
|
529,203
|
501,540
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 1,284 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,757 | 3,757 | 3,757 | | Retained Earnings | 97,964 | 94,440 | 105,816 | | Treasury Stock | (11,558) | (11,558) | (5,262) | | Capital Surplus | 122,475 | 122,487 | 121,815 | | Other Stockholder Equity | 7,899 | 6,446 | 9,637 | | |
Total Stockholder Equity
|
220,537
|
215,572
|
235,763
| | |
Net Tangible Assets
|
152,774
|
144,223
|
160,827
|
|
0.02(0.22%) 9:30AM EDT - Nasdaq Real Time Price