| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 424,707 | 475,507 | 378,361 | | Short Term Investments | 43,234 | 34,298 | 82,549 | | Net Receivables | 556,846 | 764,271 | 701,837 | | Inventory | 354,337 | 458,295 | 392,680 | | Other Current Assets | 68,449 | 50,589 | 35,400 | | | Total Current Assets | 1,447,573 | 1,782,960 | 1,590,827 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,080,417 | 1,172,395 | 1,121,369 | | Goodwill | 128,494 | 373,623 | 334,791 | | Intangible Assets |
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| 39,604 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 196,341 | 168,434 | 165,495 | | Deferred Long Term Asset Charges | 89,332 | 62,521 | 103,626 | | | Total Assets | 2,942,157 | 3,599,537 | 3,316,108 | | | Liabilities | | Current Liabilities | | Accounts Payable | 489,812 | 582,751 | 529,414 | | Short/Current Long Term Debt | 224,340 | 66,687 | 1,537 | | Other Current Liabilities |
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| | | Total Current Liabilities | 714,152 | 649,438 | 530,951 | | Long Term Debt | 30,311 | 146,333 | 127,821 | | Other Liabilities | 135,130 | 126,920 | 134,305 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 879,593 | 922,691 | 793,077 | | |
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 | 11,138 | 11,107 | 11,020 | | Retained Earnings | 2,355,991 | 2,785,099 | 2,650,470 | | Treasury Stock | (1,089,322) | (1,009,021) | (799,894) | | Capital Surplus | 601,459 | 569,046 | 520,037 | | Other Stockholder Equity | 183,298 | 320,615 | 141,398 | | | Total Stockholder Equity | 2,062,564 | 2,676,846 | 2,523,031 | | | Net Tangible Assets | $1,934,070 | $2,263,619 | $2,188,240 |
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1.48% Nasdaq 
Balance Sheet
