| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 617,356 | 603,892 | 645,570 |
|
Short Term Investments | 203,014 | 317,322 |
-
|
|
Net Receivables | 582,835 | 579,272 | 517,092 |
|
Inventory | 427,597 | 423,137 | 353,123 |
|
Other Current Assets | 285,443 | 184,532 | 158,194 | | |
Total Current Assets
|
2,116,245
|
2,108,155
|
1,673,979
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 430,234 | 470,300 | 421,949 | | Goodwill | 180,811 | 119,357 | 105,922 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 133,406 | 130,742 | 106,763 | | Deferred Long Term Asset Charges | 308,768 | 229,941 | 247,602 | | |
Total Assets
|
3,169,464
|
3,058,495
|
2,556,215
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 986,264 | 1,045,410 | 849,516 |
|
Short/Current Long Term Debt | 395,636 | 2,171 | 13,935 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,381,900
|
1,047,581
|
863,451
| | Long Term Debt |
-
| 378,401 | 363,902 | | Other Liabilities | 257,953 | 208,855 | 193,970 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,639,853
|
1,634,837
|
1,421,323
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 961 | 956 | 952 | | Retained Earnings | 1,726,486 | 1,418,106 | 1,285,715 | | Treasury Stock | (1,171,516) | (1,047,570) | (1,047,570) | | Capital Surplus | 943,971 | 915,433 | 892,129 | | Other Stockholder Equity | 29,709 | 136,733 | 3,666 | | |
Total Stockholder Equity
|
1,529,611
|
1,423,658
|
1,134,892
| | |
Net Tangible Assets
|
1,348,800
|
1,304,301
|
1,028,970
|
|
0.12%