| Period Ending | Jun 23, 2012 | Jun 25, 2011 | Jun 26, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 178,885 | 390,598 | 397,431 |
|
Short Term Investments | 565,628 | 695,199 | 668,974 |
|
Net Receivables | 174,002 | 143,122 | 136,358 |
|
Inventory | 188,849 | 176,482 | 112,241 |
|
Other Current Assets | 56,917 | 51,494 | 40,159 | | |
Total Current Assets
|
1,164,281
|
1,456,895
|
1,355,163
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 582,461 | 555,929 | 419,726 | | Goodwill | 616,345 | 326,178 | 313,019 | | Intangible Assets | 376,075 | 102,860 | 106,109 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 8,336 | 4,860 | 5,159 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,747,498
|
2,446,722
|
2,199,176
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 112,544 | 110,577 | 104,448 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 36,633 | 29,739 | 15,643 | | |
Total Current Liabilities
|
149,177
|
140,316
|
120,091
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 22,695 | 22,940 | 11,639 | | Deferred Long Term Liability Charges | 15,735 | 21,902 | 39,398 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
187,607
|
185,158
|
171,128
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 144 | 136 | 135 | | Retained Earnings | 687,238 | 654,807 | 508,307 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,861,502 | 1,593,530 | 1,507,435 | | Other Stockholder Equity | 11,007 | 13,091 | 12,171 | | |
Total Stockholder Equity
|
2,559,891
|
2,261,564
|
2,028,048
| | |
Net Tangible Assets
|
1,567,471
|
1,832,526
|
1,608,920
|
|
0.52%