| Period Ending | Jun 28, 2012 | Jun 30, 2011 | Jul 1, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 96,000 | 98,200 | 141,700 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 117,600 | 158,600 | 135,000 |
|
Inventory | 75,300 | 71,800 | 76,700 |
|
Other Current Assets | 15,700 | 21,700 | 33,100 | | |
Total Current Assets
|
304,600
|
350,300
|
386,500
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 21,700 | 21,600 | 23,700 | | Goodwill |
-
| 5,600 | 6,200 | | Intangible Assets | 1,800 | 4,100 | 7,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,100 | 1,600 | 10,000 | | Deferred Long Term Asset Charges | 400 | 700 | 13,100 | | |
Total Assets
|
329,600
|
383,900
|
447,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 149,800 | 178,400 | 155,600 |
|
Short/Current Long Term Debt | 4,100 |
-
| 5,000 |
|
Other Current Liabilities | 1,500 | 12,700 | 6,000 | | |
Total Current Liabilities
|
155,400
|
191,100
|
166,600
| | Long Term Debt | 8,800 | 6,000 | 8,300 | | Other Liabilities | 7,000 | 7,700 | 8,300 | | Deferred Long Term Liability Charges | 900 | 1,400 | 600 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
172,100
|
206,200
|
183,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 600 | 600 | 600 | | Retained Earnings | (635,900) | (611,800) | (521,300) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 796,800 | 791,600 | 786,500 | | Other Stockholder Equity | (4,000) | (2,700) | (2,600) | | |
Total Stockholder Equity
|
157,500
|
177,700
|
263,200
| | |
Net Tangible Assets
|
155,700
|
168,000
|
249,500
|
|