| PERIOD ENDING | 28-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 369,686 | 324,805 | 853,040 | | Short Term Investments | 113,247 | 101,739 | 113,901 | | Net Receivables | 98,795 | 118,456 | 163,907 | | Inventory | 151,121 | 175,856 | 219,723 | | Other Current Assets | 28,556 | 43,993 | 63,451 | | | Total Current Assets | 761,405 | 764,849 | 1,414,022 | | Long Term Investments | 121,508 | 303,680 | 335,995 | | Property Plant and Equipment | 369,713 | 534,098 | 573,246 | | Goodwill | 74,955 | 98,822 | 131,446 | | Intangible Assets | 11,821 | 16,225 | 20,881 | | Accumulated Amortization |
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| | Other Assets | 53,911 | 67,662 | 100,255 | | Deferred Long Term Asset Charges | 7,994 | 89,576 | 71,560 | | | Total Assets | 1,401,307 | 1,874,912 | 2,647,405 | | | Liabilities | | Current Liabilities | | Accounts Payable | 174,406 | 232,155 | 408,180 | | Short/Current Long Term Debt |
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| 543,845 | | Other Current Liabilities | 34,155 | 15,084 |
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| | | Total Current Liabilities | 208,561 | 247,239 | 952,025 | | Long Term Debt |
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| 18,578 | | Other Liabilities | 46,512 | 49,959 | 13,650 | | Deferred Long Term Liability Charges | 10,982 | 126,763 | 129,892 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 266,055 | 423,961 | 1,114,145 | | |
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 | 73,101 | 72,826 | 72,811 | | Retained Earnings | 85,015 | 338,946 | 401,588 | | Treasury Stock | (23,632) |
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| | Capital Surplus | 981,786 | 971,920 | 958,417 | | Other Stockholder Equity | 18,982 | 67,259 | 100,444 | | | Total Stockholder Equity | 1,135,252 | 1,450,951 | 1,533,260 | | | Net Tangible Assets | $1,048,476 | $1,335,904 | $1,380,933 |
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