| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 178,010 | 166,208 | 157,029 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 85,258 | 60,871 | 55,907 |
|
Inventory | 119,441 | 109,292 | 87,163 |
|
Other Current Assets | 27,915 | 27,876 | 23,809 | | |
Total Current Assets
|
410,624
|
364,247
|
323,908
| | Long Term Investments | 9,217 | 8,640 | 8,185 | | Property Plant and Equipment | 432,761 | 229,977 | 219,267 | | Goodwill | 56,740 | 53,503 | 52,025 | | Intangible Assets | 477 | 477 | 477 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 26,728 | 21,208 | 3,212 | | Deferred Long Term Asset Charges | 200 | 217 | 71 | | |
Total Assets
|
936,747
|
678,269
|
607,145
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 92,607 | 74,422 | 83,130 |
|
Short/Current Long Term Debt | 9,317 | 13,094 | 18,159 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
101,924
|
87,516
|
101,289
| | Long Term Debt | 131,386 | 34,989 | 22,920 | | Other Liabilities | 70,803 | 17,224 | 17,462 | | Deferred Long Term Liability Charges | 28,835 | 23,264 | 6,645 | | Minority Interest | 85,097 | 38,067 | 34,149 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
418,045
|
201,060
|
182,465
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 7 | | Retained Earnings | 119,863 | 80,300 | 38,761 | | Treasury Stock | (4) | (4) | (4) | | Capital Surplus | 405,675 | 399,900 | 390,354 | | Other Stockholder Equity | (6,840) | (2,995) | (4,438) | | |
Total Stockholder Equity
|
518,702
|
477,209
|
424,680
| | |
Net Tangible Assets
|
461,485
|
423,229
|
372,178
|
|
0.09(0.72%) May 24, 4:00PM EDT