| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 470,455,000 | 451,854,000 | 407,370,000 | 382,711,000 |
|
Short Term Investments |
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|
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
-
|
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Inventory |
-
|
-
|
-
|
-
|
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Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
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| | Long Term Investments | 1,152,646,000 | 1,133,992,000 | 1,116,778,000 | 1,111,540,000 | | Property Plant and Equipment | 9,263,000 | 9,428,000 | 9,165,000 | 9,317,000 | | Goodwill | 25,637,000 | 25,637,000 | 25,637,000 | 25,406,000 | | Intangible Assets |
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|
-
|
-
|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 89,067,000 | 94,738,000 | 105,707,000 | 98,495,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,436,634,000
|
1,422,968,000
|
1,374,715,000
|
1,336,204,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 75,622,000 | 76,668,000 | 83,659,000 | 76,827,000 |
|
Short/Current Long Term Debt | 60,693,000 | 57,175,000 | 51,957,000 | 56,023,000 |
|
Other Current Liabilities | 1,010,733,000 | 1,002,835,000 | 952,239,000 | 928,933,000 | | |
Total Current Liabilities
|
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|
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|
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|
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| | Long Term Debt |
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|
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|
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|
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| | Other Liabilities |
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|
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
-
|
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| | Minority Interest | 1,309,000 | 1,357,000 | 1,380,000 | 1,367,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,274,548,000
|
1,265,414,000
|
1,220,036,000
|
1,188,134,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock | 14,412,000 | 12,883,000 | 12,283,000 | 11,694,000 | | Common Stock | 9,136,000 | 9,136,000 | 9,105,000 | 9,054,000 | | Retained Earnings | 81,264,000 | 77,679,000 | 73,994,000 | 70,456,000 | | Treasury Stock | (6,036,000) | (6,610,000) | (5,186,000) | (4,638,000) | | Capital Surplus | 60,136,000 | 59,802,000 | 59,089,000 | 58,091,000 | | Other Stockholder Equity | 3,174,000 | 4,664,000 | 5,394,000 | 3,413,000 | | |
Total Stockholder Equity
|
162,086,000
|
157,554,000
|
154,679,000
|
148,070,000
| | |
Net Tangible Assets
|
136,449,000
|
131,917,000
|
129,042,000
|
122,664,000
|
|
0.23(0.57%) May 24, 4:00PM EDT|After Hours
:
40.37