| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 46,318 | 74,844 | 153,392 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 307,664 | 264,564 | 243,338 |
|
Inventory | 75,066 | 68,634 | 42,806 |
|
Other Current Assets | 51,411 | 65,635 | 36,873 | | |
Total Current Assets
|
480,459
|
473,677
|
476,409
| | Long Term Investments | 67,827 | 57,631 | 38,851 | | Property Plant and Equipment | 151,818 | 129,957 | 114,451 | | Goodwill | 171,971 | 162,110 | 161,153 | | Intangible Assets | 39,166 | 34,865 | 34,048 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 35,275 | 33,841 | 27,326 | | Deferred Long Term Asset Charges | 23,951 | 35,313 | 60,938 | | |
Total Assets
|
970,467
|
927,394
|
913,176
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 138,950 | 104,669 | 76,419 |
|
Short/Current Long Term Debt | 17,091 | 15,153 | 42,543 |
|
Other Current Liabilities | 57,996 | 40,794 | 55,591 | | |
Total Current Liabilities
|
214,037
|
160,616
|
174,553
| | Long Term Debt | 494,375 | 500,250 | 131,250 | | Other Liabilities | 37,865 | 17,148 | 22,945 | | Deferred Long Term Liability Charges | 26,715 | 34,788 | 40,236 | | Minority Interest | 1,367 | 1,687 | 2,381 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
774,359
|
714,489
|
371,365
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,309 | 6,149 | 5,943 | | Retained Earnings | 504,895 | 401,363 | 303,100 | | Treasury Stock | (790,633) | (634,268) | (157,053) | | Capital Surplus | 489,002 | 442,713 | 392,853 | | Other Stockholder Equity | (13,465) | (3,052) | (3,032) | | |
Total Stockholder Equity
|
196,108
|
212,905
|
541,811
| | |
Net Tangible Assets
|
(15,029)
|
15,930
|
346,610
|
|
0.49(0.88%) 9:35AM EDT - Nasdaq Real Time Price