| PERIOD ENDING | 28-Jun-09 | 29-Jun-08 | 1-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 217,018 | 149,221 | 156,494 | | Short Term Investments | 651,693 | 817,480 | 476,813 | | Net Receivables | 133,062 | 193,334 | 165,584 | | Inventory | 52,531 | 56,017 | 51,075 | | Other Current Assets | 34,947 | 29,488 | 11,138 | | | Total Current Assets | 1,089,251 | 1,245,540 | 861,104 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 258,425 | 261,085 | 266,600 | | Goodwill |
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|
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|
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| | Intangible Assets | 20,742 |
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| 34,290 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 53,111 | 77,264 | 56,863 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,421,529 | 1,583,889 | 1,218,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 96,844 | 137,381 | 139,923 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 28,497 | 37,777 | 39,946 | | | Total Current Liabilities | 125,341 | 175,158 | 179,869 | | Long Term Debt | 1,405,644 | 1,700,000 | 1,700,000 | | Other Liabilities | 94,394 | 100,717 | 34,036 | | Deferred Long Term Liability Charges | 62,752 | 41,932 | 12,917 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,688,131 | 2,017,807 | 1,926,822 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 222 | 221 | 229 | | Retained Earnings | (1,391,066) | (1,485,629) | (1,609,453) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,119,147 | 1,050,038 | 901,906 | | Other Stockholder Equity | 5,095 | 1,452 | (647) | | | Total Stockholder Equity | (266,602) | (433,918) | (707,965) | | | Net Tangible Assets | ($287,344) | ($433,918) | ($742,255) |
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1.48% Nasdaq 
Balance Sheet
