| PERIOD ENDING | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 210,091 | 126,217 | 195,344 | 149,221 | | Short Term Investments | 709,912 | 773,938 | 826,525 | 817,480 | | Net Receivables | 144,478 | 164,918 | 199,337 | 193,334 | | Inventory | 53,230 | 54,940 | 55,466 | 56,017 | | Other Current Assets | 36,163 | 28,368 | 37,236 | 29,488 | | | Total Current Assets | 1,153,874 | 1,148,381 | 1,313,908 | 1,245,540 | | Long Term Investments |
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| | Property Plant and Equipment | 265,154 | 270,769 | 273,804 | 261,085 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 72,486 | 74,388 | 77,161 | 77,264 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,491,514 | 1,493,538 | 1,664,873 | 1,583,889 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,050 | 125,274 | 169,294 | 137,381 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 31,279 | 31,266 | 35,990 | 37,777 | | | Total Current Liabilities | 158,329 | 156,540 | 205,284 | 175,158 | | Long Term Debt | 1,470,000 | 1,500,000 | 1,700,000 | 1,700,000 | | Other Liabilities | 93,808 | 93,405 | 89,781 | 100,717 | | Deferred Long Term Liability Charges | 58,249 | 53,204 | 47,744 | 41,932 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,780,386 | 1,803,149 | 2,042,809 | 2,017,807 | | |
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 | 222 | 222 | 221 | 221 | | Retained Earnings | (1,394,848) | (1,398,521) | (1,444,992) | (1,485,629) | | Treasury Stock |
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| | Capital Surplus | 1,099,893 | 1,083,514 | 1,066,125 | 1,050,038 | | Other Stockholder Equity | 5,861 | 5,174 | 710 | 1,452 | | | Total Stockholder Equity | (288,872) | (309,611) | (377,936) | (433,918) | | | Net Tangible Assets | ($288,872) | ($309,611) | ($377,936) | ($433,918) |
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