| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 212,289 | 312,927 | 358,713 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 153,842 | 140,600 | 150,804 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 49,680 | 55,891 | 66,049 | | |
Total Current Assets
|
415,811
|
509,418
|
575,566
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 969,528 | 607,792 | 472,821 | | Goodwill | 742,492 | 742,492 | 742,492 | | Intangible Assets | 260,450 | 279,890 | 288,499 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 136,403 | 140,664 | 118,429 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,524,684
|
2,280,256
|
2,197,807
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 304,706 | 254,560 | 197,486 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 211,639 | 156,047 | 148,819 | | |
Total Current Liabilities
|
516,345
|
410,607
|
346,305
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 155,944 | 146,560 | 153,051 | | Deferred Long Term Liability Charges | 532,382 | 517,204 | 527,527 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,204,671
|
1,074,371
|
1,026,883
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 764 | 761 | 760 | | Retained Earnings | 295,412 | 188,867 | 161,253 | | Treasury Stock | (22,047) | (10,279) | (3,723) | | Capital Surplus | 1,070,046 | 1,041,769 | 1,032,121 | | Other Stockholder Equity | (24,162) | (15,233) | (19,487) | | |
Total Stockholder Equity
|
1,320,013
|
1,205,885
|
1,170,924
| | |
Net Tangible Assets
|
317,071
|
183,503
|
139,933
|
|
0.92(1.53%) 1:54PM EDT - Nasdaq Real Time Price