| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 562,786 | 661,259 | 377,205 |
|
Short Term Investments | 19,252 | 119,006 | 168,093 |
|
Net Receivables | 252,437 | 202,869 | 172,690 |
|
Inventory | 44,278 | 38,119 | 35,103 |
|
Other Current Assets | 37,343 | 30,454 | 27,004 | | |
Total Current Assets
|
916,096
|
1,051,707
|
780,095
| | Long Term Investments | 34,456 | 46,226 | 59,884 | | Property Plant and Equipment | 35,435 | 28,145 | 27,349 | | Goodwill | 444,117 | 242,319 | 213,825 | | Intangible Assets | 79,004 | 38,003 | 37,058 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,586 | 5,820 | 6,524 | | Deferred Long Term Asset Charges | 50,326 | 20,798 | 13,556 | | |
Total Assets
|
1,566,020
|
1,433,018
|
1,138,291
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 245,980 | 211,457 | 186,108 |
|
Short/Current Long Term Debt |
-
|
-
| 1,442 |
|
Other Current Liabilities | 169,989 | 143,238 | 124,498 | | |
Total Current Liabilities
|
415,969
|
354,695
|
312,048
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 51,366 | 46,811 | 34,041 | | Deferred Long Term Liability Charges | 2,554 | 8,261 | 2,590 | | Minority Interest | 3,486 | 6,540 | 6,232 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
473,375
|
416,307
|
354,911
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,008 | 2,020 | 2,001 | | Retained Earnings | 1,000,822 | 833,839 | 689,750 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 107,662 | 132,529 | 117,462 | | Other Stockholder Equity | (17,847) | 48,323 | (25,833) | | |
Total Stockholder Equity
|
1,092,645
|
1,016,711
|
783,380
| | |
Net Tangible Assets
|
569,524
|
736,389
|
532,497
|
|