| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 521,502,000 | 471,833,000 | 439,678,000 | 430,437,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 74,208,000 | 60,933,000 | 62,989,000 | 67,939,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 1,618,899,000 | 1,652,057,000 | 1,645,603,000 | 1,613,908,000 | | Property Plant and Equipment | 14,541,000 | 14,519,000 | 14,271,000 | 14,206,000 | | Goodwill | 48,067,000 | 48,175,000 | 48,178,000 | 48,131,000 | | Intangible Assets | 10,031,000 | 9,849,000 | 9,721,000 | 9,931,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 102,101,000 | 101,775,000 | 100,844,000 | 105,594,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,389,349,000
|
2,359,141,000
|
2,321,284,000
|
2,290,146,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 193,089,000 | 195,240,000 | 203,042,000 | 207,126,000 |
|
Short/Current Long Term Debt | 334,280,000 | 322,106,000 | 334,947,000 | 333,909,000 |
|
Other Current Liabilities | 1,202,507,000 | 1,193,593,000 | 1,139,611,000 | 1,115,886,000 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 394,087,000 | 380,942,000 | 386,073,000 | 386,600,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 58,300,000 | 63,191,000 | 57,918,000 | 55,053,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,182,263,000
|
2,155,072,000
|
2,121,591,000
|
2,098,574,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 9,958,000 | 9,058,000 | 9,058,000 | 7,800,000 | | Common Stock | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | | Retained Earnings | 109,402,000 | 104,223,000 | 99,888,000 | 95,518,000 | | Treasury Stock | (13,010,000) | (12,002,000) | (12,177,000) | (12,286,000) | | Capital Surplus | 93,161,000 | 94,604,000 | 94,431,000 | 94,201,000 | | Other Stockholder Equity | 3,470,000 | 4,081,000 | 4,388,000 | 2,234,000 | | |
Total Stockholder Equity
|
207,086,000
|
204,069,000
|
199,693,000
|
191,572,000
| | |
Net Tangible Assets
|
148,988,000
|
146,045,000
|
141,794,000
|
133,510,000
|
|
0.28(0.52%) May 23, 4:00PM EDT|After Hours
:
53.54