| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 87,067,000 | 84,345,000 | 31,076,837 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 76,467,767 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,317,262,000 | 1,314,208,000 | 1,645,462,457 | | Property Plant and Equipment | 8,226,000 | 8,779,000 | 9,016,441 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 7,207,000 | 8,639,000 | 9,748,076 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 233,363,000 | 231,958,000 | 88,778,677 | | Deferred Long Term Asset Charges | 14,226,000 | 16,353,000 | 16,695,077 | | |
Total Assets
|
1,667,352,000
|
1,664,283,000
|
1,877,245,331
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 460,737,000 | 466,431,000 |
-
|
|
Short/Current Long Term Debt | 29,905,000 | 33,216,000 | 214,647,971 |
|
Other Current Liabilities |
-
|
-
| 736,967,195 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 326,877,000 | 313,102,000 | 445,583,615 | | Other Liabilities | 790,672,000 | 798,396,000 | 424,773,623 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 978,000 | 1,313,000 | 2,247,062 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,609,168,000
|
1,612,458,000
|
1,824,219,466
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 14,493,126 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 51,476,000 | 44,651,000 | 697,802 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
| 12,943,865 | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 6,708,000 | 7,174,000 | 24,891,073 | | |
Total Stockholder Equity
|
58,184,000
|
51,825,000
|
38,532,740
| | |
Net Tangible Assets
|
50,977,000
|
43,186,000
|
28,784,664
|
|
0.06(0.65%) 9:57AM EDT - Nasdaq Real Time Price