| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 488,439 | 437,934 | 425,794 | 520,697 |
|
Short Term Investments | 13,004 | 6,018 |
-
| 29,492 |
|
Net Receivables | 170,063 | 162,725 | 176,448 | 128,167 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 232,110 | 222,851 | 270,541 | 240,653 | | |
Total Current Assets
|
903,616
|
829,528
|
872,783
|
919,009
| | Long Term Investments | 482,530 | 452,788 | 522,160 | 524,628 | | Property Plant and Equipment | 5,879,513 | 5,789,995 | 5,242,781 | 5,079,729 | | Goodwill | 2,898,638 | 2,912,046 | 2,763,706 | 2,714,718 | | Intangible Assets | 3,271,981 | 3,115,053 | 2,595,059 | 2,569,999 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,027,462 | 989,719 | 964,815 | 901,276 | | |
Total Assets
|
14,463,740
|
14,089,129
|
12,961,304
|
12,709,359
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 533,116 | 448,000 | 586,820 | 687,212 |
|
Short/Current Long Term Debt | 57,603 | 60,031 | 130,209 | 127,867 |
|
Other Current Liabilities | 148,405 | 124,147 | 133,896 | 91,414 | | |
Total Current Liabilities
|
739,124
|
632,178
|
850,925
|
906,493
| | Long Term Debt | 8,791,520 | 8,693,345 | 7,359,355 | 7,337,552 | | Other Liabilities | 1,151,574 | 1,079,425 | 1,065,042 | 979,124 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 109,907 | 111,080 | 129,228 | 128,642 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
10,792,125
|
10,516,028
|
9,404,550
|
9,351,811
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3,966 | 3,959 | 3,956 | 3,952 | | Retained Earnings | (1,128,361) | (1,196,907) | (1,237,569) | (1,378,518) | | Treasury Stock | (75,208) | (62,728) | (16,733) | (10,838) | | Capital Surplus | 5,029,261 | 5,012,124 | 4,971,181 | 4,946,255 | | Other Stockholder Equity | (158,043) | (183,347) | (164,081) | (203,303) | | |
Total Stockholder Equity
|
3,671,615
|
3,573,101
|
3,556,754
|
3,357,548
| | |
Net Tangible Assets
|
(2,499,004)
|
(2,453,998)
|
(1,802,011)
|
(1,927,169)
|
|
0.08%