| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 288,400 | 336,400 | 364,100 | 432,200 |
|
Short Term Investments | 350,400 | 403,800 | 366,200 | 320,500 |
|
Net Receivables | 295,200 | 278,800 | 275,700 | 305,800 |
|
Inventory | 153,600 | 179,300 | 177,300 | 174,500 |
|
Other Current Assets | 83,400 | 78,400 | 79,300 | 77,200 | | |
Total Current Assets
|
1,171,000
|
1,276,700
|
1,262,600
|
1,310,200
| | Long Term Investments |
-
|
-
|
-
| 1,300 | | Property Plant and Equipment | 249,100 | 250,300 | 252,500 | 252,900 | | Goodwill | 114,800 | 75,300 | 75,000 | 68,700 | | Intangible Assets | 168,000 | 139,900 | 162,300 | 178,800 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 59,200 | 70,700 | 70,900 | 57,600 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
1,762,100
|
1,812,900
|
1,823,300
|
1,869,500
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 239,800 | 256,600 | 236,400 | 242,200 |
|
Short/Current Long Term Debt | 159,600 | 205,600 | 249,900 | 292,800 |
|
Other Current Liabilities | 101,800 | 93,000 | 104,400 | 119,100 | | |
Total Current Liabilities
|
501,200
|
555,200
|
590,700
|
654,100
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 205,800 | 192,500 | 190,200 | 176,600 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
707,000
|
747,700
|
780,900
|
830,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 200 | 200 | 200 | 200 | | Retained Earnings | (68,700,100) | (68,672,100) | (68,676,200) | (68,664,600) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 69,744,300 | 69,723,000 | 69,707,300 | 69,695,700 | | Other Stockholder Equity | 10,700 | 14,100 | 11,100 | 7,500 | | |
Total Stockholder Equity
|
1,055,100
|
1,065,200
|
1,042,400
|
1,038,800
| | |
Net Tangible Assets
|
772,300
|
850,000
|
805,100
|
791,300
|
|