| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 213,471 | 195,220 | 151,347 |
|
Short Term Investments | 107,250 | 85,051 | 85,116 |
|
Net Receivables | 86,466 | 79,426 | 77,049 |
|
Inventory | 6,660 | 7,419 | 7,853 |
|
Other Current Assets | 1,132 | 1,082 | 1,251 | | |
Total Current Assets
|
414,979
|
368,198
|
322,616
| | Long Term Investments | 55,988 | 41,691 | 37,875 | | Property Plant and Equipment | 420,907 | 429,651 | 436,392 | | Goodwill | 17,600 | 20,320 | 20,320 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 143 | 397 | 302 | | Deferred Long Term Asset Charges | 10,564 | 10,167 | 12,000 | | |
Total Assets
|
920,181
|
870,424
|
829,505
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 206,084 | 200,324 | 206,401 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 20,411 | 20,335 | 17,895 | | |
Total Current Liabilities
|
226,495
|
220,659
|
224,296
| | Long Term Debt | 10,000 | 10,000 | 10,000 | | Other Liabilities | 13,890 | 16,244 | 18,861 | | Deferred Long Term Liability Charges | 10,124 | 11,785 | 15,202 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
260,509
|
258,688
|
268,359
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 170,514 | 170,515 | 170,548 | | Common Stock | 141 | 138 | 136 | | Retained Earnings | 283,517 | 265,198 | 226,114 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 154,692 | 139,183 | 128,061 | | Other Stockholder Equity | 50,808 | 36,702 | 36,287 | | |
Total Stockholder Equity
|
659,672
|
611,736
|
561,146
| | |
Net Tangible Assets
|
642,072
|
591,416
|
540,826
|
|
0.15(0.32%) May 24, 4:02PM EDT|After Hours
:
47.51 0.00 (0.00%) May 24, 4:29PM EDT