| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 709,348 | 1,013,119 | 577,068 | | Short Term Investments | 204,055 | 205,079 | 722,286 | | Net Receivables | 419,686 | 525,519 | 492,951 | | Inventory | 217,847 | 272,421 | 262,713 | | Other Current Assets | 34,015 | 30,423 | 15,555 | | | Total Current Assets | 1,584,951 | 2,046,561 | 2,070,573 | | Long Term Investments |
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| | Property Plant and Equipment | 1,366,052 | 1,485,200 | 1,431,273 | | Goodwill | 26,710 |
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| | Intangible Assets | 76,295 | 61,655 |
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| | Accumulated Amortization |
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| | Other Assets | 21,853 | 26,344 | 43,911 | | Deferred Long Term Asset Charges | 5,914 | 88,630 | 61,027 | | | Total Assets | 3,081,775 | 3,708,390 | 3,606,784 | | | Liabilities | | Current Liabilities | | Accounts Payable | 252,016 | 397,708 | 431,263 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 16,760 | 21,447 | 23,641 | | | Total Current Liabilities | 268,776 | 419,155 | 454,904 | | Long Term Debt |
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| | Other Liabilities | 151,261 | 129,924 | 5,846 | | Deferred Long Term Liability Charges | 67,273 | 11,500 | 14,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 487,310 | 560,579 | 474,850 | | |
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 | 306 | 321 | 321 | | Retained Earnings | 2,580,610 | 2,901,139 | 2,847,281 | | Treasury Stock |
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| | Capital Surplus | 21,205 | 251,478 | 292,603 | | Other Stockholder Equity | (7,656) | (5,127) | (8,271) | | | Total Stockholder Equity | 2,594,465 | 3,147,811 | 3,131,934 | | | Net Tangible Assets | $2,491,460 | $3,086,156 | $3,131,934 |
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0.22% Nasdaq 
0.08 (0.44%) 
Balance Sheet
