| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 451,854,000 | 364,234,000 | 320,749,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
|
-
|
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
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| | Long Term Investments | 1,133,992,000 | 1,112,984,000 | 1,025,833,000 | | Property Plant and Equipment | 9,428,000 | 9,531,000 | 9,644,000 | | Goodwill | 25,637,000 | 25,115,000 | 24,770,000 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
-
|
-
|
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| | Other Assets | 94,738,000 | 102,430,000 | 101,200,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,422,968,000
|
1,313,867,000
|
1,258,128,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 76,668,000 | 77,665,000 | 69,913,000 |
|
Short/Current Long Term Debt | 57,175,000 | 49,091,000 | 55,401,000 |
|
Other Current Liabilities | 1,002,835,000 | 920,070,000 | 847,942,000 | | |
Total Current Liabilities
|
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|
-
|
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| | Long Term Debt |
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|
-
|
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| | Other Liabilities |
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|
-
|
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| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest | 1,357,000 | 1,446,000 | 1,481,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,265,414,000
|
1,173,626,000
|
1,131,720,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 12,883,000 | 11,431,000 | 8,689,000 | | Common Stock | 9,136,000 | 8,931,000 | 8,787,000 | | Retained Earnings | 77,679,000 | 64,385,000 | 51,918,000 | | Treasury Stock | (6,610,000) | (2,744,000) | (487,000) | | Capital Surplus | 59,802,000 | 55,957,000 | 53,426,000 | | Other Stockholder Equity | 4,664,000 | 2,281,000 | 4,075,000 | | |
Total Stockholder Equity
|
157,554,000
|
140,241,000
|
126,408,000
| | |
Net Tangible Assets
|
131,917,000
|
115,126,000
|
101,638,000
|
|
0.25 (0.62%) 7:09AM EDT - Nasdaq Real Time Price