| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 488,758,000 | 577,603,000 | 587,140,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 1,676,483,000 | 1,866,474,000 | 1,807,530,000 | | Property Plant and Equipment | 15,904,000 | 18,444,000 | 25,901,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 22,018,000 | 23,091,000 | 22,621,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 32,110,000 | 51,629,000 | 37,715,000 | | Deferred Long Term Asset Charges | 5,597,000 | 6,027,000 | 9,978,000 | | |
Total Assets
|
2,133,154,000
|
2,341,856,000
|
2,275,800,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 40,590,000 | 73,230,000 | 50,910,000 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 164,835,000 | 169,095,000 | 154,671,000 | | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 706,014,000 | 814,334,000 | 663,786,000 | | Other Liabilities | 908,064,000 | 870,343,000 | 898,505,000 | | Deferred Long Term Liability Charges | 1,855,000 | 3,023,000 | 3,354,000 | | Minority Interest | 3,768,000 | 1,918,000 | 2,691,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,022,408,000
|
2,225,578,000
|
2,158,168,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
110,746,000
|
116,278,000
|
117,631,000
| | |
Net Tangible Assets
|
88,728,000
|
93,187,000
|
95,010,000
|
|
0.62(6.39%) May 17, 4:04PM EDT