| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 294,136 | 217,017 | 69,036 | | Short Term Investments | 8,289 | 133,182 | 202,288 | | Net Receivables | 68,359 | 82,407 | 94,643 | | Inventory | 10,665 | 19,336 | 28,973 | | Other Current Assets | 25,104 | 5,105 | 4,114 | | | Total Current Assets | 406,553 | 457,047 | 399,054 | | Long Term Investments | 26,184 | 150 |
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| | Property Plant and Equipment | 74,794 | 73,580 | 64,294 | | Goodwill | 87,840 | 87,843 | 62,347 | | Intangible Assets | 42,990 | 67,299 | 108,342 | | Accumulated Amortization |
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| | Other Assets | 4,555 | 7,656 | 25,251 | | Deferred Long Term Asset Charges | 16,002 | 5,481 |
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| | | Total Assets | 658,918 | 699,056 | 659,288 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,741 | 82,757 | 66,616 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 3,499 | 4,848 | 3,724 | | | Total Current Liabilities | 52,240 | 87,605 | 70,340 | | Long Term Debt |
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| | Other Liabilities | 37,234 | 35,612 | 802 | | Deferred Long Term Liability Charges |
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| 6,239 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 89,474 | 123,217 | 77,381 | | |
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 | 8,967 | 8,811 | 8,691 | | Retained Earnings | (396,070) | (403,614) | (401,982) | | Treasury Stock | (150,000) | (110,087) | (70,087) | | Capital Surplus | 1,106,990 | 1,080,722 | 1,045,221 | | Other Stockholder Equity | (443) | 7 | 64 | | | Total Stockholder Equity | 569,444 | 575,839 | 581,907 | | | Net Tangible Assets | $438,614 | $420,697 | $411,218 |
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0.29% Nasdaq 
Balance Sheet
