Securities and Exchange Commission

Payments to Acquire Long-term Investments

The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$149,000,000.00	2013-02-21	10-K	2012	FY	2010-12-26	2011-12-31	CY2011
$32,000,000.00	2013-02-21	10-K	2012	FY	2012-01-01	2012-12-29	CY2012

All Reported Payments to Acquire Long-term Investments (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$149,000,000.00	2013-02-21	10-K	2012	FY	2010-12-26	2011-12-31	CY2011
$32,000,000.00	2013-02-21	10-K	2012	FY	2012-01-01	2012-12-29	CY2012