| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 230,335 | 340,110 | 312,579 | 633,144 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 793,698 | 715,460 | 762,288 | 818,448 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 1,767,156 | 1,812,512 | 1,671,678 | 1,515,200 | | Property Plant and Equipment | 188,038 | 183,793 | 174,932 | 166,379 | | Goodwill | 565,886 | 565,886 | 565,886 | 565,886 | | Intangible Assets | 16,414 | 17,271 | 18,128 | 18,985 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 243,747 | 234,689 | 258,428 | 237,740 | | Deferred Long Term Asset Charges | 70,033 | 64,669 | 46,384 | 77,670 | | |
Total Assets
|
3,875,307
|
3,934,390
|
3,810,303
|
4,033,452
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 302,171 | 373,426 | 325,636 | 298,307 |
|
Short/Current Long Term Debt | 100,000 | 100,000 | 100,000 | 90,000 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt | 499,146 | 499,095 | 499,044 | 488,992 | | Other Liabilities | 1,545,374 | 1,504,839 | 1,439,341 | 1,707,113 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,346,691
|
2,377,360
|
2,264,021
|
2,494,412
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 150 | 149 | 149 | 149 | | Retained Earnings | 2,343,572 | 2,293,522 | 2,287,511 | 2,269,483 | | Treasury Stock | (2,177,840) | (2,092,625) | (2,092,459) | (2,056,272) | | Capital Surplus | 1,352,458 | 1,329,000 | 1,323,150 | 1,318,004 | | Other Stockholder Equity | 10,276 | 26,984 | 27,931 | 7,676 | | |
Total Stockholder Equity
|
1,528,616
|
1,557,030
|
1,546,282
|
1,539,040
| | |
Net Tangible Assets
|
946,316
|
973,873
|
962,268
|
954,169
|
|