| PERIOD ENDING | 25-Sep-09 | 26-Jun-09 | 27-Mar-09 | 28-Nov-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 208,563,000 | 75,990,000 | 454,594,000 | 122,404,000 | | Short Term Investments |
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| 78,315,000 | | Net Receivables | 69,936,000 | 72,315,000 | 70,486,000 | 95,196,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 574,007,000 | 362,261,000 | 376,393,000 | 564,280,000 | | Property Plant and Equipment |
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| 10,925,000 | 10,895,000 | 10,793,000 | | Goodwill |
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| 3,536,000 | 3,528,000 | 3,523,000 | | Intangible Assets |
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| 1,437,000 | 1,610,000 | 1,677,000 | | Accumulated Amortization |
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| | Other Assets | 29,679,000 | 363,080,000 | 7,784,000 | 8,359,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 882,185,000 | 889,544,000 | 925,290,000 | 884,547,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 368,974,000 | 196,381,000 | 220,017,000 | 257,715,000 | | Short/Current Long Term Debt | 165,590,000 | 218,741,000 | 177,991,000 | 208,284,000 | | Other Current Liabilities | 42,431,000 | 41,457,000 | 44,504,000 | 27,643,000 | | | Total Current Liabilities |
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| | Long Term Debt | 368,091,000 | 191,242,000 | 247,255,000 | 307,192,000 | | Other Liabilities | 53,515,000 | 178,910,000 | 170,896,000 | 17,701,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 1,074,000 | 1,643,000 | | Negative Goodwill |
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| | | Total Liabilities | 816,831,000 | 826,731,000 | 861,737,000 | 820,178,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 6,957,000 | 6,957,000 | 16,507,000 | 16,471,000 | | Common Stock | 8,000 | 7,000 | 7,000 | 7,000 | | Retained Earnings | 45,660,000 | 42,827,000 | 40,366,000 | 39,913,000 | | Treasury Stock | (32,157,000) | (32,157,000) | (32,160,000) | (32,175,000) | | Capital Surplus | 39,517,000 | 40,342,000 | 34,429,000 | 31,071,000 | | Other Stockholder Equity | 5,369,000 | 4,837,000 | 4,404,000 | 9,082,000 | | | Total Stockholder Equity | 65,354,000 | 62,813,000 | 63,553,000 | 64,369,000 | | | Net Tangible Assets | $65,354,000 | $57,840,000 | $58,415,000 | $59,169,000 |
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0.08% Nasdaq 
Balance Sheet
