| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 59,080 | 58,850 | 26,881 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 228,847 | 203,305 | 203,563 |
|
Inventory | 291,987 | 246,514 | 271,058 |
|
Other Current Assets | 44,583 | 45,725 | 58,892 | | |
Total Current Assets
|
624,497
|
554,394
|
560,394
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 89,438 | 82,762 | 76,583 | | Goodwill | 21,054 | 21,054 | 21,054 | | Intangible Assets | 314,502 | 184,758 | 179,444 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,494 | 608 | 1,186 | | Deferred Long Term Asset Charges | 9,769 | 11,261 | 4,810 | | |
Total Assets
|
1,066,754
|
854,837
|
843,471
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 77,961 | 47,951 | 98,441 |
|
Short/Current Long Term Debt | 200,718 | 117,546 | 155,429 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
278,679
|
165,497
|
253,870
| | Long Term Debt | 250,000 | 250,000 | 218,699 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 56,348 | 21,575 | 18,285 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
585,027
|
437,072
|
490,854
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 338 | 334 | 319 | | Retained Earnings | 217,354 | 159,935 | 118,946 | | Treasury Stock | (74,871) | (74,871) | (62,303) | | Capital Surplus | 337,740 | 327,226 | 297,137 | | Other Stockholder Equity | 1,166 | 5,141 | (1,482) | | |
Total Stockholder Equity
|
481,727
|
417,765
|
352,617
| | |
Net Tangible Assets
|
146,171
|
211,953
|
152,119
|
|
0.79(1.62%) 4:00PM EDT|After Hours
:
47.96 0.00 (0.00%) 4:31PM EDT