| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 173,749 | 195,098 | 249,926 | 240,720 |
|
Short Term Investments | 625,297 | 675,112 | 935,920 | 971,603 |
|
Net Receivables | 19,769 | 22,769 | 58,077 | 92,661 |
|
Inventory | 16,098 | 10,940 | 13,906 | 18,320 |
|
Other Current Assets | 83,672 | 83,769 | 81,659 | 84,399 | | |
Total Current Assets
|
918,585
|
987,688
|
1,339,488
|
1,407,703
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 2,120,081 | 2,259,004 | 2,351,561 | 2,546,440 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 4,259,216 | 4,274,281 | 4,292,085 | 4,303,296 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 139,715 | 144,816 | 166,524 | 182,380 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,437,597
|
7,665,789
|
8,149,658
|
8,439,819
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 285,723 | 177,855 | 291,505 | 156,979 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 279,001 | 227,610 | 206,965 | 206,350 | | |
Total Current Liabilities
|
564,724
|
405,465
|
498,470
|
363,329
| | Long Term Debt | 4,287,671 | 4,271,357 | 4,244,435 | 4,243,473 | | Other Liabilities | 913,772 | 963,353 | 935,657 | 902,082 | | Deferred Long Term Liability Charges | 191,136 | 143,992 | 183,374 | 143,128 | | Minority Interest | 835,746 | 1,069,631 | 1,316,079 | 1,839,365 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,793,049
|
6,853,798
|
7,178,015
|
7,491,377
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 147 | 146 | 146 | 145 | | Retained Earnings | (2,573,346) | (2,346,393) | (2,159,239) | (1,945,458) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 3,217,732 | 3,158,244 | 3,128,081 | 2,891,678 | | Other Stockholder Equity | 15 | (6) | 2,655 | 2,077 | | |
Total Stockholder Equity
|
644,548
|
811,991
|
971,643
|
948,442
| | |
Net Tangible Assets
|
(3,614,668)
|
(3,462,290)
|
(3,320,442)
|
(3,354,854)
|
|