| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,347,700 | 1,253,000 | 1,120,700 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,060,300 | 945,600 | 746,200 |
|
Inventory | 983,600 | 995,600 | 826,600 |
|
Other Current Assets | 463,500 | 492,300 | 427,500 | | |
Total Current Assets
|
3,855,100
|
3,686,500
|
3,121,000
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,231,800 | 1,143,100 | 1,023,600 | | Goodwill | 882,600 | 877,300 | 752,500 | | Intangible Assets | 190,100 | 227,500 | 109,500 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 433,400 | 339,500 | 329,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
6,593,000
|
6,273,900
|
5,335,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,906,800 | 1,805,300 | 1,548,800 |
|
Short/Current Long Term Debt | 219,000 | 138,000 | 23,400 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,125,800
|
1,943,300
|
1,572,200
| | Long Term Debt | 1,069,100 | 1,080,100 | 1,205,000 | | Other Liabilities | 650,600 | 603,500 | 593,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 14,300 | 17,600 | 17,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,845,500
|
3,626,900
|
3,370,200
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,500 | 5,500 | 2,700 | | Retained Earnings | 4,764,900 | 4,113,700 | 3,564,000 | | Treasury Stock | (3,830,400) | (3,243,100) | (2,850,300) | | Capital Surplus | 2,006,100 | 1,735,600 | 1,428,700 | | Other Stockholder Equity | (212,900) | 17,700 | (196,700) | | |
Total Stockholder Equity
|
2,733,200
|
2,629,400
|
1,948,400
| | |
Net Tangible Assets
|
1,660,500
|
1,524,600
|
1,086,400
|
|
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