| Period Ending | Jun 23, 2012 | Jun 25, 2011 | Jun 26, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 306,018 | 299,170 | 231,702 |
|
Short Term Investments | 63,872 | 185,541 | 309,384 |
|
Net Receivables | 173,609 | 198,103 | 158,838 |
|
Inventory | 294,702 | 250,174 | 170,168 |
|
Other Current Assets | 29,845 | 33,943 | 40,243 | | |
Total Current Assets
|
868,046
|
966,931
|
910,335
| | Long Term Investments | 15,054 | 13,325 | 43,751 | | Property Plant and Equipment | 461,115 | 444,759 | 347,745 | | Goodwill | 52,149 | 121,570 | 74,955 | | Intangible Assets | 28,576 | 36,945 | 7,446 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 66,033 | 64,051 | 48,947 | | Deferred Long Term Asset Charges | 40,850 | 23,403 | 7,738 | | |
Total Assets
|
1,531,823
|
1,670,984
|
1,440,917
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 213,043 | 273,728 | 209,634 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
213,043
|
273,728
|
209,634
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 35,800 | 35,499 | 34,504 | | Deferred Long Term Liability Charges | 6,653 | 3,845 | 5,334 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
255,496
|
313,072
|
249,472
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 75,125 | 74,527 | 73,518 | | Retained Earnings | 290,685 | 345,735 | 179,189 | | Treasury Stock | (107,965) | (81,245) | (48,671) | | Capital Surplus | 1,037,736 | 1,021,509 | 997,637 | | Other Stockholder Equity | (19,254) | (2,614) | (10,228) | | |
Total Stockholder Equity
|
1,276,327
|
1,357,912
|
1,191,445
| | |
Net Tangible Assets
|
1,195,602
|
1,199,397
|
1,109,044
|
|
0.52%