| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,225 | 1,056 | 39,169 | 680 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 81,879 | 67,516 | 77,210 | 129,232 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 26,958 | 56,508 | 60,131 | 119,162 | | |
Total Current Assets
|
110,062
|
125,080
|
176,510
|
249,074
| | Long Term Investments | 3,780 | 8,335 | 5,273 | 15,392 | | Property Plant and Equipment | 1,478,499 | 1,754,238 | 2,260,562 | 2,578,329 | | Goodwill | 239,420 | 239,420 | 239,420 | 239,420 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 59,073 | 60,108 | 90,762 | 35,115 | | Deferred Long Term Asset Charges | 4,150 | 14,681 | 9,851 |
-
| | |
Total Assets
|
1,894,984
|
2,201,862
|
2,782,378
|
3,117,330
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 209,132 | 202,874 | 229,267 | 263,883 |
|
Short/Current Long Term Debt | 15,784 | 9,359 | 303,761 | 16,682 |
|
Other Current Liabilities | 12,927 | 14,092 | 20,743 | 41,518 | | |
Total Current Liabilities
|
237,843
|
226,325
|
553,771
|
322,083
| | Long Term Debt | 1,640,351 | 1,862,088 | 1,796,369 | 1,938,906 | | Other Liabilities | 117,101 | 149,069 | 172,821 | 152,471 | | Deferred Long Term Liability Charges | 4,440 | 7,204 | 16,640 | 7,745 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,999,735
|
2,244,686
|
2,539,601
|
2,421,205
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,933 | 11,825 | 11,823 | 11,824 | | Retained Earnings | (2,643,942) | (2,575,994) | (2,289,461) | (1,830,909) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 2,547,430 | 2,541,859 | 2,538,129 | 2,533,109 | | Other Stockholder Equity | (20,172) | (20,514) | (17,714) | (17,899) | | |
Total Stockholder Equity
|
(104,751)
|
(42,824)
|
242,777
|
696,125
| | |
Net Tangible Assets
|
(344,171)
|
(282,244)
|
3,357
|
456,705
|
|