| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 276,315 | 330,635 | 68,707 | 51,102 |
|
Short Term Investments | 132,289 | 140,960 | 173,079 | 174,261 |
|
Net Receivables | 71,003 | 76,348 | 71,134 | 70,954 |
|
Inventory | 57,157 | 52,811 | 49,392 | 44,431 |
|
Other Current Assets | 26,939 | 21,773 | 19,797 | 19,665 | | |
Total Current Assets
|
563,703
|
622,527
|
382,109
|
360,413
| | Long Term Investments | 95,783 | 44,385 | 17,348 | 29,535 | | Property Plant and Equipment | 106,067 | 104,385 | 103,006 | 98,395 | | Goodwill | 51,577 | 51,577 | 2,487 | 2,487 | | Intangible Assets | 50,605 | 50,657 | 15,865 | 15,685 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 27,404 | 28,813 | 18,156 | 17,706 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
895,139
|
902,344
|
538,971
|
524,221
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 48,564 | 62,987 | 56,327 | 54,428 |
|
Short/Current Long Term Debt | 57 | 53 | 48 | 63 |
|
Other Current Liabilities | 12,319 | 12,697 | 8,603 | 7,980 | | |
Total Current Liabilities
|
60,940
|
75,737
|
64,978
|
62,471
| | Long Term Debt | 388,009 | 383,419 | 99,276 | 98,074 | | Other Liabilities | 30,975 | 30,182 | 1,801 | 1,854 | | Deferred Long Term Liability Charges | 4,399 | 4,661 | 3,719 | 3,647 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
484,323
|
493,999
|
169,774
|
166,046
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 54 | 54 | 54 | 53 | | Retained Earnings | (85,063) | (81,902) | (84,379) | (86,354) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 500,291 | 494,276 | 454,269 | 445,374 | | Other Stockholder Equity | (4,466) | (4,083) | (747) | (898) | | |
Total Stockholder Equity
|
410,816
|
408,345
|
369,197
|
358,175
| | |
Net Tangible Assets
|
308,634
|
306,111
|
350,845
|
340,003
|
|