| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 458,888 | 450,737 | 386,388 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 323,253 | 249,761 | 253,947 |
|
Inventory | 8,382 | 9,594 | 11,655 |
|
Other Current Assets | 47,195 | 59,443 | 40,971 | | |
Total Current Assets
|
837,718
|
769,535
|
692,961
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 651,797 | 692,601 | 678,846 | | Goodwill | 963,550 | 2,581,999 | 2,579,131 | | Intangible Assets | 330,029 | 462,387 | 467,188 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 56,001 | 46,613 | 93,441 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,839,095
|
4,553,135
|
4,511,567
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 294,352 | 305,715 | 339,301 |
|
Short/Current Long Term Debt | 123,376 | 91,076 | 12,103 |
|
Other Current Liabilities | 116,277 | 140,150 | 155,746 | | |
Total Current Liabilities
|
534,005
|
536,941
|
507,150
| | Long Term Debt | 1,453,468 | 1,466,774 | 1,526,635 | | Other Liabilities | 45,533 | 35,897 | 54,345 | | Deferred Long Term Liability Charges | 309,525 | 409,579 | 346,742 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,342,531
|
2,449,191
|
2,434,872
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,434 | 1,431 | 1,429 | | Retained Earnings | (935,960) | 579,781 | 350,273 | | Treasury Stock | (328,605) | (226,926) | (2,207) | | Capital Surplus | 1,777,732 | 1,761,848 | 1,749,456 | | Other Stockholder Equity | (18,037) | (12,190) | (22,256) | | |
Total Stockholder Equity
|
496,564
|
2,103,944
|
2,076,695
| | |
Net Tangible Assets
|
(797,015)
|
(940,442)
|
(969,624)
|
|
0.91%