| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 602,299,000 | 524,437,000 | 443,047,474 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 65,625,155 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 664,404,000 | 629,915,000 | 1,362,290,342 | | Property Plant and Equipment | 5,865,000 | 6,009,000 | 7,281,895 | | Goodwill |
-
|
-
| 10,974,471 | | Intangible Assets | 10,537,000 | 10,649,000 | 1,278,855 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 454,701,000 | 430,835,000 | 9,724,982 | | Deferred Long Term Asset Charges | 10,216,000 | 8,578,000 | 8,412,024 | | |
Total Assets
|
1,413,204,000
|
1,296,772,000
|
1,908,635,197
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 364,810,000 | 336,592,000 | 483,527,497 |
|
Short/Current Long Term Debt | 80,245,000 | 62,080,000 | 216,163,440 |
|
Other Current Liabilities | 44,512,000 | 30,880,000 |
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 122,196,000 | 109,858,000 | 186,858,714 | | Other Liabilities | 606,038,000 | 583,250,000 | 982,296,104 | | Deferred Long Term Liability Charges |
-
|
-
| 1,392,531 | | Minority Interest | 5,410,000 | 7,371,000 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,362,972,000
|
1,257,098,000
|
1,870,238,286
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 411,000 | 344,000 | 277,559 | | Retained Earnings | 20,690,000 | 11,367,000 | 13,723,535 | | Treasury Stock | (702,000) | (1,006,000) | (2,989,679) | | Capital Surplus | 36,898,000 | 33,687,000 | 23,919,325 | | Other Stockholder Equity | (7,068,000) | (4,718,000) | 3,466,171 | | |
Total Stockholder Equity
|
50,231,000
|
39,674,000
|
38,396,911
| | |
Net Tangible Assets
|
39,694,000
|
29,025,000
|
26,143,585
|
|
1.35%