| PERIOD ENDING | 27-Mar-09 | 31-Dec-08 | 26-Sep-08 | 27-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,234,291 | 1,216,743 | 1,279,396 | 1,182,344 | | Short Term Investments |
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| 3,776 | 49,599 | | Net Receivables | 267,876 | 169,207 | 318,060 | 344,165 | | Inventory | 63,333 | 84,637 | 74,230 | 76,006 | | Other Current Assets | 141,500 | 156,574 | 140,744 | 147,826 | | | Total Current Assets | 1,707,000 | 1,627,161 | 1,816,206 | 1,799,940 | | Long Term Investments |
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| | Property Plant and Equipment | 191,628 | 192,262 | 188,532 | 176,997 | | Goodwill |
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| | Intangible Assets |
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| 266 | | Accumulated Amortization |
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| | Other Assets | 9,290 | 9,873 | 9,468 | 10,045 | | Deferred Long Term Asset Charges | 48,099 | 50,611 | 61,062 | 58,687 | | | Total Assets | 1,956,017 | 1,879,907 | 2,075,268 | 2,045,935 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,125 | 124,358 | 144,107 | 154,536 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 304,922 | 261,664 | 365,374 | 403,916 | | | Total Current Liabilities | 424,047 | 386,022 | 509,481 | 558,452 | | Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | | Other Liabilities | 188,340 | 194,008 | 192,594 | 181,661 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,112,387 | 1,080,030 | 1,202,075 | 1,240,113 | | |
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 | 293 | 293 | 301 | 302 | | Retained Earnings | 554,950 | 528,278 | 564,978 | 516,599 | | Treasury Stock |
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| | Capital Surplus | 288,387 | 272,424 | 309,329 | 290,337 | | Other Stockholder Equity |
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| (1,118) | (1,415) | (1,416) | | | Total Stockholder Equity | 843,630 | 799,877 | 873,193 | 805,822 | | | Net Tangible Assets | $843,630 | $799,877 | $873,193 | $805,556 |
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