| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 188,546 | 92,708 | 151,547 | 105,343 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 135,788 | 148,385 | 131,033 | 129,201 |
|
Inventory | 25,556 | 24,560 | 25,132 | 25,497 |
|
Other Current Assets | 24,858 | 20,546 | 25,777 | 22,618 | | |
Total Current Assets
|
374,748
|
286,199
|
333,489
|
282,659
| | Long Term Investments | 4,584,592 | 4,458,643 | 4,396,314 | 4,254,459 | | Property Plant and Equipment | 1,635,118 | 1,641,101 | 1,632,676 | 1,618,672 | | Goodwill | 1,379,303 | 1,382,410 | 1,366,075 | 1,354,259 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,486,646 | 1,489,948 | 1,490,930 | 1,493,709 | | Deferred Long Term Asset Charges | 421,646 | 425,267 | 414,410 | 421,586 | | |
Total Assets
|
9,882,053
|
9,683,568
|
9,633,894
|
9,425,344
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 388,217 | 380,675 | 373,405 | 340,095 |
|
Short/Current Long Term Debt | 37,315 | 31,429 | 31,289 | 30,500 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
425,532
|
412,104
|
404,694
|
370,595
| | Long Term Debt | 1,913,382 | 1,916,621 | 1,882,834 | 1,869,264 | | Other Liabilities | 1,519,848 | 1,498,702 | 1,496,572 | 1,454,801 | | Deferred Long Term Liability Charges | 4,624,210 | 4,493,314 | 4,453,939 | 4,354,254 | | Minority Interest | 13,361 | 19,800 | 21,296 | 20,551 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
8,496,333
|
8,340,541
|
8,259,335
|
8,069,465
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 211,664 | 211,047 | 213,974 | 214,771 | | Retained Earnings | (230,098) | (286,795) | (293,260) | (316,456) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,297,949 | 1,307,058 | 1,337,014 | 1,354,236 | | Other Stockholder Equity | 106,205 | 111,717 | 116,831 | 103,328 | | |
Total Stockholder Equity
|
1,385,720
|
1,343,027
|
1,374,559
|
1,355,879
| | |
Net Tangible Assets
|
6,417
|
(39,383)
|
8,484
|
1,620
|
|