| PERIOD ENDING | 27-Dec-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,018 | 47,318 | | Short Term Investments | 250,657 | 287,726 | | Net Receivables | 47,652 | 39,462 | | Inventory | 7,514 | 9,316 | | Other Current Assets | 13,499 | 32,831 | | | Total Current Assets | 391,340 | 416,653 | | Long Term Investments | 24,800 |
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| | Property Plant and Equipment | 16,668 | 10,977 | | Goodwill | 116,350 | 237,198 | | Intangible Assets | 117,182 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,549 | 12,529 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 667,889 | 677,357 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,581 | 27,258 | | Short/Current Long Term Debt | 62 | 123 | | Other Current Liabilities | 1,811 | 3,061 | | | Total Current Liabilities | 29,454 | 30,442 | | Long Term Debt |
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|
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| | Other Liabilities | 3,321 | 21,162 | | Deferred Long Term Liability Charges | 21,900 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 54,675 | 51,604 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 814 |
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| | Retained Earnings | (961,477) | 625,753 | | Treasury Stock | (1,443) |
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| | Capital Surplus | 1,581,080 |
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| | Other Stockholder Equity | (5,760) |
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| | | Total Stockholder Equity | 613,214 | 625,753 | | | Net Tangible Assets | $379,682 | $388,555 |
|
0.29% Nasdaq 
Balance Sheet
