Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-29-11 | Jun-29-10 | Jun-29-09 | Jun-25-08 | Jun-27-07 | Jun-28-06 | Jun-25-05 | Jun-30-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 207.8 | | | 201.3 | 201.9 | 187.5 | | 56.8 |
Short-term investments | | | | | 4.8 | 14.3 | | 19.3 |
Other current assets | 680.2 | | | 778.1 | 815.4 | 810.2 | | 1,274.7 |
Total current assets | 887.9 | | | 979.4 | 1,022.2 | 1,012.1 | | 1,350.8 |
Property, plant, and equipment, net | 658.9 | | | 446.9 | 300.2 | 496.8 | | 886.1 |
Intangibles | 207.2 | | | 294.8 | 331.8 | 39.0 | | |
Goodwill | | | | | | | | 87.1 |
Other fixed assets | 9.1 | | | 15.0 | 16.7 | 60.2 | | 155.8 |
Total assets | 1,799.8 | | | 1,775.5 | 1,698.9 | 1,608.1 | | 2,618.9 |
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Accounts payable | 344.3 | | | 340.2 | 262.8 | 230.0 | | 511.4 |
Accrued expenses | 116.6 | | | 76.2 | 85.2 | 108.3 | | 123.5 |
Short-term debt | 10.9 | | | 7.9 | 6.3 | 3.8 | | 2.9 |
Other current liabilities | 193.5 | | | 241.0 | 227.1 | 248.5 | | 301.1 |
Total current liabilities | 665.3 | | | 665.3 | 581.4 | 590.6 | | 938.9 |
Long-term debt | 31.9 | | | 17.7 | 18.6 | 5.5 | | 314.2 |
Other liabilities | 239.1 | | | 266.9 | 302.0 | 1,294.1 | | 448.5 |
Total liabilities | 936.3 | | | 949.9 | 902.0 | 1,890.2 | | 1,701.5 |
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Shareholders' equity [+] | 863.5 | | | 825.6 | 796.9 | -282.1 | | 917.3 |
Paid-in capital | 819.0 | | | 776.1 | 762.4 | 34.9 | | 22.9 |
Retained earnings | 39.8 | | | 41.3 | 28.5 | -438.0 | | 755.9 |
Tangible shareholders' equity | 656.3 | | | 530.9 | 465.1 | -321.1 | | 830.2 |
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