| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 146,153 | 194,600 | 85,094 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 177,062 | 103,410 | 75,856 |
|
Inventory | 37,853 | 30,554 | 26,193 |
|
Other Current Assets | 25,771 | 19,535 | 16,135 | | |
Total Current Assets
|
386,839
|
348,099
|
203,278
| | Long Term Investments | 10,000 | 10,000 |
-
| | Property Plant and Equipment | 55,903 | 46,625 | 24,260 | | Goodwill | 61,619 | 55,627 | 1,825 | | Intangible Assets | 71,445 | 62,677 | 30,534 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 63,029 | 59,067 | 42,073 | | Deferred Long Term Asset Charges |
-
|
-
| 5,912 | | |
Total Assets
|
648,835
|
582,095
|
307,882
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 55,108 | 48,388 | 32,094 |
|
Short/Current Long Term Debt | 17,095 | 13,357 | 12,247 |
|
Other Current Liabilities | 25,410 | 21,907 | 9,593 | | |
Total Current Liabilities
|
97,613
|
83,652
|
53,934
| | Long Term Debt | 15,901 | 10,851 | 8,365 | | Other Liabilities | 1,908 | 3,343 | 435 | | Deferred Long Term Liability Charges | 38,565 | 14,302 | 1,782 | | Minority Interest | 4,154 | 4,126 | 4,141 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
158,141
|
116,274
|
68,657
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 17,200 | 17,200 | 17,374 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 3 | | Retained Earnings | (109,161) | (126,704) | (139,496) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 519,439 | 512,181 | 361,344 | | Other Stockholder Equity | 63,212 | 63,140 |
-
| | |
Total Stockholder Equity
|
473,494
|
448,621
|
221,851
| | |
Net Tangible Assets
|
340,430
|
330,317
|
189,492
|
|
0.19(0.63%) May 24, 4:02PM EDT