| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 263,900 | 296,100 | 340,400 | 276,700 | | Short Term Investments | 409,600 | 392,900 | 462,600 | 608,000 | | Net Receivables | 226,200 | 291,500 | 299,800 | 329,800 | | Inventory | 192,500 | 200,100 | 185,800 | 188,900 | | Other Current Assets | 19,600 | 24,800 | 24,100 | 25,700 | | | Total Current Assets | 1,111,800 | 1,205,400 | 1,312,700 | 1,429,100 | | Long Term Investments | 14,400 | 15,800 | 30,800 | 25,600 | | Property Plant and Equipment | 190,100 | 204,400 | 211,500 | 213,200 | | Goodwill | 11,100 | 56,100 | 781,100 | 796,200 | | Intangible Assets | 337,200 | 359,600 | 390,200 | 416,100 | | Accumulated Amortization |
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| | Other Assets | 14,800 | 16,000 | 16,800 | 17,200 | | Deferred Long Term Asset Charges | 3,800 | 7,700 | 8,500 | 8,700 | | | Total Assets | 1,683,200 | 1,865,000 | 2,751,600 | 2,906,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 231,000 | 288,800 | 286,100 | 302,100 | | Short/Current Long Term Debt | 200 | 200 | 75,000 | 83,000 | | Other Current Liabilities | 52,900 | 45,100 | 46,100 | 60,300 | | | Total Current Liabilities | 284,100 | 334,100 | 407,200 | 445,400 | | Long Term Debt | 356,000 | 406,100 | 456,300 | 456,400 | | Other Liabilities | 123,700 | 134,900 | 158,500 | 164,600 | | Deferred Long Term Liability Charges | 14,000 | 15,900 | 20,600 | 22,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 777,800 | 891,000 | 1,042,600 | 1,088,700 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Common Stock | 200 | 200 | 200 | 200 | | Retained Earnings | (68,479,400) | (68,394,200) | (67,688,900) | (67,585,700) | | Treasury Stock |
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| | Capital Surplus | 69,366,800 | 69,352,200 | 69,340,300 | 69,325,000 | | Other Stockholder Equity | 17,800 | 15,800 | 57,400 | 77,900 | | | Total Stockholder Equity | 905,400 | 974,000 | 1,709,000 | 1,817,400 | | | Net Tangible Assets | $557,100 | $558,300 | $537,700 | $605,100 |
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