| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 340,100 | 403,300 | 300,800 | | Short Term Investments | 15,000 | 5,300 | 372,700 | | Net Receivables | 154,600 | 304,900 | 316,500 | | Inventory | 185,400 | 209,000 | 235,000 | | Other Current Assets | 54,600 | 44,200 | 30,700 | | | Total Current Assets | 749,700 | 966,700 | 1,255,700 | | Long Term Investments |
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| | Property Plant and Equipment | 634,100 | 583,800 | 537,400 | | Goodwill | 35,200 | 35,200 | 46,400 | | Intangible Assets | 18,700 | 19,800 | 19,200 | | Accumulated Amortization |
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| | Other Assets | 59,700 | 106,700 | 167,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,497,400 | 1,712,200 | 2,025,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 178,500 | 273,200 | 330,900 | | Short/Current Long Term Debt | 20,000 | 45,700 | 33,200 | | Other Current Liabilities |
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| 6,700 | 2,100 | | | Total Current Liabilities | 198,500 | 325,600 | 366,200 | | Long Term Debt | 258,600 | 276,700 | 299,500 | | Other Liabilities | 421,700 | 175,000 | 148,800 | | Deferred Long Term Liability Charges | 1,600 | 95,700 | 143,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 880,400 | 873,000 | 958,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 273,100 | 273,000 | 136,400 | | Retained Earnings | 1,013,000 | 996,600 | 751,300 | | Treasury Stock | (531,500) | (484,000) | (65,700) | | Capital Surplus | 208,900 | 197,500 | 328,000 | | Other Stockholder Equity | (346,500) | (143,900) | (82,300) | | | Total Stockholder Equity | 617,000 | 839,200 | 1,067,700 | | | Net Tangible Assets | $563,100 | $784,200 | $1,002,100 |
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1.48% Nasdaq 
Balance Sheet
