| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 725,632,000 | 662,262,000 | 669,763,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,818,000 | 9,269,000 | 7,168,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,202,819,000 | 2,037,702,000 | 2,022,128,000 | | Property Plant and Equipment | 10,588,000 | 10,865,000 | 11,521,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 29,853,000 | 29,034,000 | 29,922,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 117,069,000 | 129,172,000 | 92,228,000 | | Deferred Long Term Asset Charges | 7,570,000 | 7,726,000 | 7,011,000 | | |
Total Assets
|
2,692,538,000
|
2,555,579,000
|
2,454,689,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,774,000 | 23,968,000 | 22,373,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,447,443,000 | 1,366,747,000 | 1,338,309,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 663,449,000 | 610,572,000 | 559,368,000 | | Other Liabilities | 226,694,000 | 225,062,000 | 199,843,000 | | Deferred Long Term Liability Charges | 1,109,000 | 1,518,000 | 1,093,000 | | Minority Interest | 7,887,000 | 7,368,000 | 7,248,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,517,296,000
|
2,396,854,000
|
2,307,022,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,238,000 | 8,934,000 | 8,843,000 | | Retained Earnings | 120,347,000 | 111,868,000 | 99,105,000 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 10,084,000 | 8,457,000 | 8,454,000 | | Other Stockholder Equity | 35,573,000 | 29,466,000 | 31,265,000 | | |
Total Stockholder Equity
|
175,242,000
|
158,725,000
|
147,667,000
| | |
Net Tangible Assets
|
145,389,000
|
129,691,000
|
117,745,000
|
|
0.52%