| PERIOD ENDING | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 590,388 | 630,390 | 356,512 | 594,621 | | Short Term Investments |
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| | Net Receivables | 365,037 | 611,766 | 997,430 | 623,865 | | Inventory | 295,248 | 300,463 | 461,601 | 375,033 | | Other Current Assets | 199,147 | 171,387 | 127,075 | 125,837 | | | Total Current Assets | 1,449,820 | 1,714,006 | 1,942,618 | 1,719,356 | | Long Term Investments |
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| | Property Plant and Equipment | 217,919 | 211,707 | 207,798 | 210,641 | | Goodwill | 473,850 | 474,497 | 480,281 | 481,569 | | Intangible Assets | 548,485 | 568,412 | 588,185 | 608,095 | | Accumulated Amortization |
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| | Other Assets | 237,748 | 200,175 | 187,870 | 185,650 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,927,822 | 3,168,797 | 3,406,752 | 3,205,311 | | | Liabilities | | Current Liabilities | | Accounts Payable | 525,536 | 792,306 | 872,757 | 610,994 | | Short/Current Long Term Debt | 45,716 | 7,586 | 232,648 | 328,068 | | Other Current Liabilities |
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| | | Total Current Liabilities | 571,252 | 799,892 | 1,105,405 | 939,062 | | Long Term Debt | 709,723 | 709,723 | 709,723 | 709,723 | | Other Liabilities | 265,992 | 268,396 | 235,469 | 248,309 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,546,967 | 1,778,011 | 2,050,597 | 1,897,094 | | |
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 | 104,847 | 104,847 | 104,847 | 104,847 | | Retained Earnings | 2,448,405 | 2,456,650 | 2,390,924 | 2,280,671 | | Treasury Stock | (1,673,103) | (1,683,122) | (1,683,635) | (1,570,600) | | Capital Surplus | 441,921 | 450,155 | 440,584 | 413,186 | | Other Stockholder Equity | 58,785 | 62,256 | 103,435 | 80,113 | | | Total Stockholder Equity | 1,380,855 | 1,390,786 | 1,356,155 | 1,308,217 | | | Net Tangible Assets | $358,520 | $347,877 | $287,689 | $218,553 |
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