| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 76,100 | 105,000 | 184,600 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 282,800 | 284,600 | 274,500 |
|
Inventory | 53,300 | 67,100 | 57,800 |
|
Other Current Assets | 40,100 | 40,800 | 38,100 | | |
Total Current Assets
|
452,300
|
497,500
|
555,000
| | Long Term Investments | 122,300 | 81,600 | 51,700 | | Property Plant and Equipment | 342,400 | 258,300 | 254,500 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 178,900 | 153,900 | 99,100 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 18,900 | 11,900 | 13,300 | | Deferred Long Term Asset Charges | 39,300 | 43,100 | 33,400 | | |
Total Assets
|
1,154,100
|
1,046,300
|
1,007,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 170,800 | 152,400 | 140,800 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
170,800
|
152,400
|
140,800
| | Long Term Debt | 60,000 |
-
|
-
| | Other Liabilities | 23,300 | 14,100 | 12,200 | | Deferred Long Term Liability Charges | 22,700 | 23,900 | 20,100 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
276,800
|
190,400
|
173,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 29,800 | 29,800 | 29,800 | | Retained Earnings | 554,900 | 490,000 | 409,000 | | Treasury Stock | (144,100) | (104,900) | (34,300) | | Capital Surplus | 443,500 | 437,900 | 435,500 | | Other Stockholder Equity | (6,800) | 3,100 | (6,100) | | |
Total Stockholder Equity
|
877,300
|
855,900
|
833,900
| | |
Net Tangible Assets
|
698,400
|
702,000
|
734,800
|
|
0.52%