| PERIOD ENDING | 4-Apr-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 83,000 | 105,500 | 81,300 | 87,100 | | Short Term Investments |
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| | Net Receivables | 962,700 | 1,104,500 | 1,274,500 | 1,395,100 | | Inventory | 533,400 | 583,600 | 648,700 | 679,100 | | Other Current Assets | 110,100 | 136,800 | 132,400 | 139,700 | | | Total Current Assets | 1,689,200 | 1,930,400 | 2,136,900 | 2,301,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,399,400 | 1,493,000 | 1,543,300 | 1,618,200 | | Goodwill | 903,100 | 1,716,700 | 1,775,000 | 1,825,400 | | Intangible Assets | 279,300 | 303,600 | 298,000 | 313,100 | | Accumulated Amortization |
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| | Other Assets | 407,300 | 423,100 | 551,700 | 557,500 | | Deferred Long Term Asset Charges | 186,600 | 168,900 | 80,100 | 82,600 | | | Total Assets | 4,864,900 | 6,035,700 | 6,385,000 | 6,697,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 584,400 | 1,393,000 | 773,200 | 841,600 | | Short/Current Long Term Debt | 812,400 | 665,000 | 721,600 | 825,800 | | Other Current Liabilities | 549,600 |
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| 630,600 | 641,900 | | | Total Current Liabilities | 1,946,400 | 2,058,000 | 2,125,400 | 2,309,300 | | Long Term Debt | 1,139,200 | 1,544,800 | 1,545,200 | 1,545,400 | | Other Liabilities | 558,500 | 566,500 | 382,600 | 395,700 | | Deferred Long Term Liability Charges | 133,600 | 116,400 | 233,200 | 248,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,777,700 | 4,285,700 | 4,286,400 | 4,498,700 | | |
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 | 124,100 | 124,100 | 124,100 | 124,100 | | Retained Earnings | 1,438,700 | 2,381,300 | 2,382,300 | 2,363,400 | | Treasury Stock | (571,000) | (867,700) | (867,700) | (858,200) | | Capital Surplus | 612,500 | 642,900 | 747,400 | 723,700 | | Other Stockholder Equity | (517,100) | (530,600) | (287,500) | (153,900) | | | Total Stockholder Equity | 1,087,200 | 1,750,000 | 2,098,600 | 2,199,100 | | | Net Tangible Assets | ($95,200) | ($270,300) | $25,600 | $60,600 |
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