| Period Ending | 2012-06-30 | 2011-07-02 | 2010-07-02 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 213,418 | 270,523 | 295,854 |
|
Short Term Investments | 989,641 | 652,014 | 662,215 |
|
Net Receivables | 189,935 | 207,968 | 215,563 |
|
Inventory | 79,664 | 72,195 | 54,044 |
|
Other Current Assets | 32,752 | 43,590 | 36,625 | | |
Total Current Assets
|
1,505,410
|
1,246,290
|
1,264,301
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 320,222 | 332,969 | 257,035 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 18,185 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,251 | 14,807 | 69,382 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,851,068
|
1,594,066
|
1,590,718
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 129,248 | 135,219 | 155,884 |
|
Short/Current Long Term Debt |
-
|
-
| 392,926 |
|
Other Current Liabilities | 41,333 | 47,587 | 33,700 | | |
Total Current Liabilities
|
170,581
|
182,806
|
582,510
| | Long Term Debt | 805,599 | 785,732 | 766,960 | | Other Liabilities | 40,563 | 46,893 | 92,798 | | Deferred Long Term Liability Charges | 97,817 | 73,024 | 108,665 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,114,560
|
1,088,455
|
1,550,933
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 230 | 227 | 224 | | Retained Earnings | (851,702) | (961,617) | (1,294,077) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,587,815 | 1,465,871 | 1,331,664 | | Other Stockholder Equity | 165 | 1,130 | 1,974 | | |
Total Stockholder Equity
|
736,508
|
505,611
|
39,785
| | |
Net Tangible Assets
|
718,323
|
505,611
|
39,785
|
|
0.32(0.85%) May 17, 4:00PM EDT|After Hours
:
38.04