| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 427,036 | 414,101 | 422,955 | 464,573 |
|
Short Term Investments | 842,432 | 898,821 | 928,684 | 780,964 |
|
Net Receivables | 124,801 | 142,056 | 146,420 | 152,021 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 29,742 | 29,392 | 37,245 | 52,714 | | |
Total Current Assets
|
1,424,011
|
1,484,370
|
1,535,304
|
1,450,272
| | Long Term Investments | 402,721 | 367,543 | 325,269 | 426,243 | | Property Plant and Equipment | 442,293 | 466,074 | 488,109 | 499,426 | | Goodwill | 208,012 | 208,955 | 209,781 | 202,010 | | Intangible Assets | 30,372 | 33,663 | 39,520 | 139,135 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 15,427 | 15,715 | 7,515 | 7,657 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,522,836
|
2,576,320
|
2,605,498
|
2,724,743
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,768 | 23,298 | 37,570 | 35,218 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 405,103 | 485,847 | 536,159 | 612,355 | | |
Total Current Liabilities
|
430,871
|
509,145
|
573,729
|
647,573
| | Long Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | | Other Liabilities | 105,303 | 109,047 | 57,845 | 48,866 | | Deferred Long Term Liability Charges | 23,162 | 32,625 | 20,192 | 65,304 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
659,336
|
750,817
|
751,766
|
861,743
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,762,756 | 2,725,605 | 2,692,827 | 2,648,400 | | Retained Earnings | (897,024) | (603,542) | (554,981) | (502,256) | | Treasury Stock |
-
| (295,113) | (283,311) | (283,258) | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (2,232) | (1,447) | (803) | 114 | | |
Total Stockholder Equity
|
1,863,500
|
1,825,503
|
1,853,732
|
1,863,000
| | |
Net Tangible Assets
|
1,625,116
|
1,582,885
|
1,604,431
|
1,521,855
|
|