| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 177,249 | 172,870 | 190,267 | 265,826 |
|
Short Term Investments | 267,434 | 363,053 | 160,138 | 217,087 |
|
Net Receivables | 1,644,297 | 1,620,947 | 1,618,838 | 1,736,568 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 6,806,052 | 6,950,398 | 6,712,411 | 6,446,333 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 885,994 | 885,860 | 885,860 | 873,627 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 492,425 | 445,772 | 473,607 | 482,400 | | Deferred Long Term Asset Charges | 192,199 | 191,960 | 199,401 | 204,387 | | |
Total Assets
|
10,198,216
|
10,267,807
|
10,080,384
|
10,009,141
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,002,771 | 1,170,195 | 1,083,102 | 1,040,627 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 940,376 | 878,565 | 869,970 | 950,127 | | Other Liabilities | 4,918,222 | 4,896,447 | 4,869,115 | 4,962,623 | | Deferred Long Term Liability Charges | 72,992 | 74,609 | 74,441 | 71,767 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,612,967
|
6,725,195
|
6,575,564
|
6,665,884
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 125,394 | 125,114 | 124,459 | 123,449 | | Retained Earnings | 2,845,444 | 2,756,166 | 2,664,745 | 2,574,411 | | Treasury Stock | (714,961) | (686,192) | (649,058) | (633,949) | | Capital Surplus | 1,061,272 | 1,052,253 | 1,046,435 | 1,019,570 | | Other Stockholder Equity | 268,100 | 295,271 | 318,239 | 259,776 | | |
Total Stockholder Equity
|
3,585,249
|
3,542,612
|
3,504,820
|
3,343,257
| | |
Net Tangible Assets
|
2,699,255
|
2,656,752
|
2,618,960
|
2,469,630
|
|