| Period Ending | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 432,200 | 431,300 | 372,700 |
|
Short Term Investments | 320,500 | 297,400 | 227,400 |
|
Net Receivables | 305,800 | 334,000 | 271,800 |
|
Inventory | 174,500 | 171,200 | 125,700 |
|
Other Current Assets | 77,200 | 70,200 | 77,000 | | |
Total Current Assets
|
1,310,200
|
1,304,100
|
1,074,600
| | Long Term Investments | 1,300 | 2,900 | 5,100 | | Property Plant and Equipment | 252,900 | 248,900 | 183,000 | | Goodwill | 68,700 | 67,400 | 66,000 | | Intangible Assets | 178,800 | 275,400 | 357,400 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 57,600 | 52,000 | 17,500 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,869,500
|
1,950,700
|
1,703,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 242,200 | 294,100 | 267,800 |
|
Short/Current Long Term Debt | 292,800 |
-
|
-
|
|
Other Current Liabilities | 119,100 | 124,500 | 83,100 | | |
Total Current Liabilities
|
654,100
|
418,600
|
350,900
| | Long Term Debt |
-
| 285,800 | 267,100 | | Other Liabilities | 176,600 | 180,900 | 176,900 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
830,700
|
885,300
|
794,900
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 200 | 200 | 200 | | Retained Earnings | (68,664,600) | (68,609,000) | (68,680,600) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 69,695,700 | 69,641,400 | 69,574,000 | | Other Stockholder Equity | 7,500 | 32,800 | 15,100 | | |
Total Stockholder Equity
|
1,038,800
|
1,065,400
|
908,700
| | |
Net Tangible Assets
|
791,300
|
722,600
|
485,300
|
|
0.17(1.24%) 1:12PM EDT - Nasdaq Real Time Price