| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 963 | 616 | 569 | 586 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 130 | 1,650 | 104 | 99 |
|
Inventory | 183 | 159 | 178 | 183 |
|
Other Current Assets | 1,939 | 1,433 | 53 | 42 | | |
Total Current Assets
|
3,215
|
3,858
|
904
|
910
| | Long Term Investments | 15 | 15 | 15 | 17 | | Property Plant and Equipment | 3,016 | 3,082 | 5,013 | 5,149 | | Goodwill | 96 |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 85 | 106 | 128 | 66 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
6,427
|
7,061
|
6,060
|
6,142
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,493 | 1,349 | 1,459 | 1,574 |
|
Short/Current Long Term Debt | 1,183 | 1,586 | 219 | 203 |
|
Other Current Liabilities | 53 | 75 | 94 | 35 | | |
Total Current Liabilities
|
2,729
|
3,010
|
1,772
|
1,812
| | Long Term Debt | 127 | 139 | 1,806 | 1,841 | | Other Liabilities | 650 | 652 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 700 | 709 | | Minority Interest | 210 | 203 | 204 | 207 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
3,506
|
3,801
|
4,278
|
4,362
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 1 | 1 |
-
|
-
| | Common Stock | 3 | 3 | 8 | 8 | | Retained Earnings | (18,827) | (18,457) | (18,456) | (18,443) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 21,534 | 21,510 | 20,026 | 20,008 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
2,711
|
3,057
|
1,578
|
1,573
| | |
Net Tangible Assets
|
2,615
|
3,057
|
1,578
|
1,573
|
|
0.80%