| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 116,466 | 204,565 | 118,129 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 530,006 | 508,092 | 388,782 |
|
Inventory | 585,856 | 519,973 | 364,268 |
|
Other Current Assets | 50,634 | 54,955 | 44,752 | | |
Total Current Assets
|
1,282,962
|
1,287,585
|
915,931
| | Long Term Investments | 685 | 829 | 2,251 | | Property Plant and Equipment | 742,201 | 697,062 | 664,535 | | Goodwill | 719,350 | 511,328 | 489,443 | | Intangible Assets | 243,487 | 152,279 | 155,306 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,298 | 75,510 | 28,530 | | Deferred Long Term Asset Charges | 25,205 | 29,876 | 11,827 | | |
Total Assets
|
3,034,188
|
2,754,469
|
2,267,823
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 355,922 | 363,352 | 217,206 |
|
Short/Current Long Term Debt | 75,137 | 310,963 | 22,993 |
|
Other Current Liabilities | 147,563 | 167,206 | 152,806 | | |
Total Current Liabilities
|
578,622
|
841,521
|
393,005
| | Long Term Debt | 490,608 | 1,919 | 314,675 | | Other Liabilities | 227,603 | 169,078 | 163,434 | | Deferred Long Term Liability Charges | 69,134 | 83,310 | 63,266 | | Minority Interest | 24,371 | 20,569 | 17,943 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,390,338
|
1,116,397
|
952,323
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100,106 | 101,411 | 102,379 | | Retained Earnings | 1,246,973 | 983,374 | 793,448 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 447,433 | 470,758 | 492,454 | | Other Stockholder Equity | (150,662) | 82,529 | (72,781) | | |
Total Stockholder Equity
|
1,643,850
|
1,638,072
|
1,315,500
| | |
Net Tangible Assets
|
681,013
|
974,465
|
670,751
|
|
0.61(1.52%) Jun 18, 4:00PM EDT