| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 52,700 | 177,200 | 111,700 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 531,800 | 649,500 | 486,700 |
|
Inventory | 850,300 | 1,034,300 | 656,200 |
|
Other Current Assets | 30,100 | 16,900 | 7,300 | | |
Total Current Assets
|
1,464,900
|
1,878,000
|
1,262,000
| | Long Term Investments | 359,900 | 332,200 | 318,800 | | Property Plant and Equipment | 1,001,600 | 926,600 | 782,000 | | Goodwill | 457,500 | 1,058,500 | 972,800 | | Intangible Assets | 129,800 | 145,800 | 164,900 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,600 | 14,100 | 18,100 | | Deferred Long Term Asset Charges | 132,600 | 106,400 | 62,600 | | |
Total Assets
|
3,596,900
|
4,461,600
|
3,581,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 705,000 | 831,400 | 538,400 |
|
Short/Current Long Term Debt | 14,000 | 500 | 500 |
|
Other Current Liabilities | 33,500 | 45,900 | 30,500 | | |
Total Current Liabilities
|
752,600
|
877,800
|
569,400
| | Long Term Debt | 346,400 | 315,700 | 101,300 | | Other Liabilities | 45,200 | 23,000 | 28,100 | | Deferred Long Term Liability Charges | 111,800 | 128,000 | 112,900 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,256,000
|
1,344,600
|
811,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (192,400) | 576,800 | 359,400 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 2,533,300 | 2,540,200 | 2,410,000 | | |
Total Stockholder Equity
|
2,340,900
|
3,117,100
|
2,769,400
| | |
Net Tangible Assets
|
1,753,600
|
1,912,800
|
1,631,700
|
|
0.12%