| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 39,123 | 95,263 | 153,742 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 125,334 | 111,382 | 69,065 |
|
Inventory | 6,192 | 6,725 | 3,622 |
|
Other Current Assets | 413,753 | 186,719 | 83,661 | | |
Total Current Assets
|
584,402
|
400,089
|
310,090
| | Long Term Investments | 1,508 | 1,860 | 2,598 | | Property Plant and Equipment | 52,616 | 35,807 | 7,286 | | Goodwill | 182,737 | 209,570 | 76,346 | | Intangible Assets | 93,930 | 119,856 | 68,347 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40,700 | 14,463 | 7,423 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
955,893
|
781,645
|
472,090
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,191 | 18,069 | 7,072 |
|
Short/Current Long Term Debt | 56,176 | 86,327 | 50,855 |
|
Other Current Liabilities | 409,166 | 186,668 | 83,661 | | |
Total Current Liabilities
|
484,533
|
291,064
|
141,588
| | Long Term Debt | 79,760 | 110,504 |
-
| | Other Liabilities | 25,791 | 1,272 | 4,343 | | Deferred Long Term Liability Charges | 20,988 | 52,785 | 38,858 | | Minority Interest | 3,306 | 3,014 | 1,423 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
614,378
|
458,639
|
186,212
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59 | 59 | 59 | | Retained Earnings | 439,641 | 394,990 | 392,343 | | Treasury Stock | (175,823) | (174,694) | (173,671) | | Capital Surplus | 153,360 | 136,430 | 133,543 | | Other Stockholder Equity | (75,722) | (33,779) | (66,396) | | |
Total Stockholder Equity
|
341,515
|
323,006
|
285,878
| | |
Net Tangible Assets
|
64,848
|
(6,420)
|
141,185
|
|
0.09(1.19%) May 17, 4:00PM EDT