| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 117,009 | 180,918 | 139,767 | 122,834 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 179,361 | 178,845 | 171,038 | 161,438 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 123,543 | 115,048 | 107,808 | 104,454 | | Property Plant and Equipment | 6,375,182 | 6,424,578 | 6,300,027 | 6,208,354 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 135,952 | 90,679 | 94,356 | 93,304 | | Deferred Long Term Asset Charges | 159,872 | 160,048 | 152,021 | 151,355 | | |
Total Assets
|
7,090,919
|
7,150,116
|
6,965,017
|
6,841,739
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 411,108 | 465,109 | 416,253 | 386,394 |
|
Short/Current Long Term Debt | 1,834,530 | 1,831,949 | 1,682,144 | 1,648,760 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 47,144 | 46,643 | 45,120 | 44,247 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,642,782
|
3,693,701
|
3,493,517
|
3,429,401
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 14,534 | 14,564 | 15,610 | 15,817 | | Redeemable Preferred Stock |
-
| 130,000 |
-
|
-
| | Preferred Stock | 380,000 | 380,000 | 380,000 | 380,000 | | Common Stock | 633 | 632 | 632 | 622 | | Retained Earnings |
-
|
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,075,860 | 3,086,052 | 3,094,987 | 3,053,269 | | Other Stockholder Equity | (22,890) | (24,833) | (19,729) | (37,370) | | |
Total Stockholder Equity
|
3,433,603
|
3,441,851
|
3,455,890
|
3,396,521
| | |
Net Tangible Assets
|
3,433,603
|
3,441,851
|
3,455,890
|
3,396,521
|
|