| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 183,317,000 | 181,316,000 | 172,868,000 | 189,994,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 93,584,000 | 95,258,000 | 92,425,000 | 86,399,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 497,943,000 | 261,735,000 | 271,936,000 | 252,692,000 | | Property Plant and Equipment | 5,928,000 | 5,946,000 | 6,083,000 | 6,343,000 | | Goodwill | 6,633,000 | 6,650,000 | 6,622,000 | 6,610,000 | | Intangible Assets | 3,694,000 | 3,783,000 | 3,905,000 | 3,987,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 10,284,000 | 10,511,000 | 10,827,000 | 10,623,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
801,383,000
|
780,960,000
|
764,985,000
|
748,517,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 274,254,000 | 416,590,000 | 424,888,000 | 423,314,000 |
|
Short/Current Long Term Debt | 161,549,000 | 143,038,000 | 134,784,000 | 127,744,000 |
|
Other Current Liabilities | 80,623,000 | 83,266,000 | 70,757,000 | 68,252,000 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 297,614,000 | 185,298,000 | 186,617,000 | 185,151,000 | | Other Liabilities | 53,973,000 | 88,735,000 | 85,514,000 | 80,414,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 3,368,000 | 3,319,000 | 3,371,000 | 8,796,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
734,254,000
|
714,542,000
|
698,884,000
|
685,676,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 4,425,000 | 4,309,000 | 4,302,000 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 1,508,000 | 1,508,000 | 1,508,000 | 1,508,000 | | Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | | Retained Earnings | 40,750,000 | 39,912,000 | 39,441,000 | 40,586,000 | | Treasury Stock | (2,541,000) | (2,241,000) | (2,226,000) | (2,204,000) | | Capital Surplus | 23,661,000 | 23,426,000 | 23,202,000 | 23,151,000 | | Other Stockholder Equity | (694,000) | (516,000) | (146,000) | (220,000) | | |
Total Stockholder Equity
|
62,704,000
|
62,109,000
|
61,799,000
|
62,841,000
| | |
Net Tangible Assets
|
52,377,000
|
51,676,000
|
51,272,000
|
52,244,000
|
|
0.61(2.48%) May 17, 4:00PM EDT|After Hours
:
25.22