| PERIOD ENDING | 28-Mar-09 | 31-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 316,122 | 301,151 | 305,545 | 191,773 | | Short Term Investments | 294,324 | 286,556 | 293,073 | 237,033 | | Net Receivables | 115,663 | 188,381 | 241,989 | 251,435 | | Inventory | 193,432 | 213,305 | 211,810 | 229,116 | | Other Current Assets | 40,778 | 53,209 | 23,214 | 193,510 | | | Total Current Assets | 960,319 | 1,042,602 | 1,075,631 | 1,102,867 | | Long Term Investments | 88,584 | 91,873 | 100,467 | 110,069 | | Property Plant and Equipment | 261,218 | 271,866 | 287,706 | 298,287 | | Goodwill | 125,474 | 126,073 | 238,492 | 246,582 | | Intangible Assets | 86,172 | 102,230 | 115,433 | 119,460 | | Accumulated Amortization |
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| | Other Assets | 3,075 | 2,883 | 3,515 | 3,673 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,524,842 | 1,637,527 | 1,821,244 | 1,880,938 | | | Liabilities | | Current Liabilities | | Accounts Payable | 134,981 | 177,531 | 194,368 | 189,881 | | Short/Current Long Term Debt | 110,497 | 112,907 | 129,479 | 152,560 | | Other Current Liabilities | 8,085 | 14,784 | 24,078 | 41,486 | | | Total Current Liabilities | 253,563 | 305,222 | 347,925 | 383,927 | | Long Term Debt |
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| 26,758 | 1,447 | | Other Liabilities | 79,367 | 85,523 | 49,672 | 73,522 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 332,930 | 390,745 | 424,355 | 458,896 | | |
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 | 1,169,117 | 1,158,637 | 1,165,488 | 1,173,198 | | Retained Earnings | 33,589 | 99,981 | 233,767 | 245,100 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (10,794) | (11,836) | (2,366) | 3,744 | | | Total Stockholder Equity | 1,191,912 | 1,246,782 | 1,396,889 | 1,422,042 | | | Net Tangible Assets | $980,266 | $1,018,479 | $1,042,964 | $1,056,000 |
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