| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 256,500,000 | 286,104,000 | 305,681,000 | 228,111,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,937,000 | 2,552,000 | 896,000 | 380,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 14,124,000 | 14,567,000 | 18,543,000 | 115,105,000 | | |
Total Current Assets
|
953,050,000
|
1,223,434,000
|
973,783,000
|
686,295,000
| | Long Term Investments | 410,285,000 | 296,549,000 | 308,595,000 | 208,314,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 23,241,000 | 21,855,000 | 34,253,000 | 32,472,000 | | Intangible Assets |
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|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 8,620,000 | 7,011,000 | 5,284,000 | 3,241,000 | | |
Total Assets
|
2,364,452,000
|
2,527,465,000
|
2,354,266,000
|
1,860,758,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,290,999,000 | 1,252,244,000 | 1,236,326,000 | 997,105,000 |
|
Short/Current Long Term Debt | 240,152,000 | 268,160,000 | 327,727,000 | 299,998,000 |
|
Other Current Liabilities | 271,501,000 | 251,269,000 | 318,532,000 | 229,920,000 | | |
Total Current Liabilities
|
1,659,354,000
|
1,626,082,000
|
1,720,290,000
|
1,354,957,000
| | Long Term Debt | 155,918,000 | 160,503,000 | 183,373,000 | 187,669,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,236,153,000
|
2,433,874,000
|
2,215,851,000
|
1,742,344,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
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|
-
|
-
|
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| | Common Stock | 17,118,000 | 14,516,000 | 14,049,000 | 13,575,000 | | Retained Earnings | 86,812,000 | 80,689,000 | 81,097,000 | 65,397,000 | | Treasury Stock | 24,369,000 | (1,614,000) | 33,014,000 | 29,380,000 | | Capital Surplus | 570,000 | 536,000 | 688,000 | 707,000 | | Other Stockholder Equity |
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|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
9.60(1.28%) May 17, 11:35AM EDT