| PERIOD ENDING | 24-Jun-09 | 25-Jun-08 | 27-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 123,905 | 89,149 | 85,237 | | Short Term Investments |
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| | Net Receivables | 141,914 | 123,899 | 65,951 | | Inventory | 36,709 | 169,636 | 126,856 | | Other Current Assets | 66,687 | 72,037 | 86,137 | | | Total Current Assets | 369,215 | 454,721 | 364,181 | | Long Term Investments |
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| | Property Plant and Equipment | 1,400,352 | 1,531,016 | 1,770,575 | | Goodwill | 130,719 | 140,371 | 138,876 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 48,661 | 43,854 | 39,611 | | Deferred Long Term Asset Charges |
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| 23,160 | 4,778 | | | Total Assets | 1,948,947 | 2,193,122 | 2,318,021 | | | Liabilities | | Current Liabilities | | Accounts Payable | 407,067 | 506,508 | 520,307 | | Short/Current Long Term Debt | 1,815 | 1,973 | 1,761 | | Other Current Liabilities |
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| 17,688 | 3,014 | | | Total Current Liabilities | 408,882 | 526,169 | 525,082 | | Long Term Debt | 727,447 | 901,604 | 826,918 | | Other Liabilities | 161,399 | 170,260 | 160,932 | | Deferred Long Term Liability Charges | 4,295 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,302,023 | 1,598,033 | 1,512,932 | | |
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 | 17,625 | 17,625 | 17,625 | | Retained Earnings | 1,834,307 | 1,800,300 | 1,791,311 | | Treasury Stock | (1,668,988) | (1,687,334) | (1,454,475) | | Capital Surplus | 463,980 | 464,666 | 450,665 | | Other Stockholder Equity |
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| (168) | (37) | | | Total Stockholder Equity | 646,924 | 595,089 | 805,089 | | | Net Tangible Assets | $516,205 | $454,718 | $666,213 |
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0.22% Nasdaq 
Balance Sheet
