| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,840,478 | 1,870,904 | 1,700,221 | 1,787,351 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 44,103 | 45,144 | 40,323 | 39,783 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
|
-
| | Long Term Investments | 12,050,808 | 11,900,269 | 10,782,072 | 10,757,686 | | Property Plant and Equipment | 103,284 | 99,501 | 87,387 | 83,873 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 99,448 | 99,222 | 56,442 | 56,591 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 121,422 | 122,778 | 125,134 | 163,442 | | Deferred Long Term Asset Charges | 152,018 | 150,006 | 136,569 | 136,402 | | |
Total Assets
|
12,840,724
|
12,722,574
|
11,480,129
|
11,481,572
| | | Liabilities | | Current Liabilities |
|
Accounts Payable |
-
|
-
|
-
|
-
|
|
Short/Current Long Term Debt | 2,792,139 | 2,705,652 | 2,361,000 | 2,365,700 |
|
Other Current Liabilities | 8,774,316 | 8,768,857 | 7,892,301 | 7,902,648 | | |
Total Current Liabilities
|
-
|
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 187,561 | 181,248 | 178,214 | 188,319 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
11,754,016
|
11,655,757
|
10,431,515
|
10,456,667
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 532 | 532 | 532 | 532 | | Retained Earnings | 666,507 | 644,923 | 623,498 | 604,604 | | Treasury Stock | (75,026) | (73,692) | (73,817) | (73,817) | | Capital Surplus | 535,256 | 533,858 | 532,886 | 531,747 | | Other Stockholder Equity | (40,561) | (38,804) | (34,485) | (38,161) | | |
Total Stockholder Equity
|
1,086,708
|
1,066,817
|
1,048,614
|
1,024,905
| | |
Net Tangible Assets
|
987,260
|
967,595
|
992,172
|
968,314
|
|