Current assets: |
Cash and cash equivalents |
202.73M |
Investments |
Accounts receivables, net of allowance for doubtful accounts of $1,743 and $1,653 at July 3, 2011 and June 27, 2010, respectively |
Inventories |
21.72M |
Prepaid income taxes |
Prepaid expenses and other current assets |
Deferred income taxes |
223K |
Total current assets |
306.3M |
Property and equipment, net |
56.38M |
Investments |
Goodwill |
213.23M |
Intangible assets, net |
Deferred income taxes |
Other assets |
16.89M |
Total assets |
657.56M |
Current liabilities: |
Accounts payable |
22.99M |
Accrued liabilities |
40.49M |
Total current liabilities |
63.47M |
Other liabilities |
7.6M |
Deferred income taxes |
4.33M |
Accrued taxes |
26.46M |
Total liabilities |
252.72M |
Commitments and contingencies (Note 11) |
Subsequent event (Note 12) |
Stockholders' equity: |
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding |
0 |
Common stock, $0.10 par value; 240,000,000 shares authorized; 102,655,094 and 91,217,793 issued at July 3, 2011 and June 27, 2010, respectively |
11.26M |
Additional paid-in capital |
1.33B |
Accumulated deficit |
-557.35M |
Accumulated comprehensive loss |
-3.16M |
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at July 3, 2011 and June 27, 2010, respectively |
-379.38M |
Total stockholders' equity |
404.83M |
Total liabilities and stockholders' equity |
657.56M |