| Period Ending | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 62,374 | 63,357 | 111,634 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 74,666 | 82,868 | 93,412 |
|
Inventory | 78,444 | 102,201 | 62,570 |
|
Other Current Assets | 12,582 | 16,495 | 14,905 | | |
Total Current Assets
|
228,066
|
264,921
|
282,521
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 59,616 | 69,374 | 37,516 | | Goodwill | 10,904 | 10,904 | 20,000 | | Intangible Assets | 16,645 | 19,698 | 10,610 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,075 | 10,277 | 10,148 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
328,306
|
375,174
|
360,795
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 110,042 | 126,882 | 85,507 |
|
Short/Current Long Term Debt | 25,500 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
135,542
|
126,882
|
85,507
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 12,391 | 6,277 | 9,785 | | Deferred Long Term Liability Charges | 12,722 | 12,920 | 12,969 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
160,655
|
146,079
|
108,261
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 515 | 505 | 494 | | Retained Earnings | (1,192,574) | (1,126,071) | (1,079,646) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,330,172 | 1,313,931 | 1,304,779 | | Other Stockholder Equity | 29,538 | 40,730 | 26,907 | | |
Total Stockholder Equity
|
167,651
|
229,095
|
252,534
| | |
Net Tangible Assets
|
140,102
|
198,493
|
221,924
|
|
0.52%