| PERIOD ENDING | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 203,722 | 151,681 | 162,939 | 194,764 | | Short Term Investments | 139,561 | 183,063 | 218,310 | 171,770 | | Net Receivables | 87,521 | 110,094 | 105,315 | 117,548 | | Inventory | 40,293 | 30,171 | 33,287 | 26,227 | | Other Current Assets | 10,854 | 9,450 | 10,034 | 10,266 | | | Total Current Assets | 481,951 | 484,459 | 529,885 | 520,575 | | Long Term Investments | 34,986 | 36,908 | 39,744 | 38,877 | | Property Plant and Equipment | 92,547 | 93,071 | 91,645 | 91,442 | | Goodwill | 118,859 | 118,859 | 118,859 | 118,859 | | Intangible Assets | 19,117 | 22,027 | 24,634 | 31,054 | | Accumulated Amortization |
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| | Other Assets | 4,045 | 3,957 | 3,313 | 3,423 | | Deferred Long Term Asset Charges | 28,785 | 26,484 | 31,685 | 30,711 | | | Total Assets | 780,290 | 785,765 | 839,765 | 834,941 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,075 | 64,644 | 72,687 | 69,289 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 14,198 | 13,891 | 12,925 | 16,992 | | | Total Current Liabilities | 93,273 | 78,535 | 85,612 | 86,281 | | Long Term Debt |
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| | Other Liabilities | 51,913 | 60,987 | 53,022 | 65,233 | | Deferred Long Term Liability Charges | 8,559 | 8,603 | 8,029 |
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| | | Total Liabilities | 153,745 | 148,125 | 146,663 | 151,514 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 202 | 202 | 202 | 200 | | Retained Earnings | 1,193,727 | 1,174,530 | 1,143,740 | 1,116,585 | | Treasury Stock | (1,280,082) | (1,241,072) | (1,142,635) | (1,103,481) | | Capital Surplus | 712,064 | 703,689 | 695,677 | 669,325 | | Other Stockholder Equity | 634 | 291 | (3,882) | 798 | | | Total Stockholder Equity | 626,545 | 637,640 | 693,102 | 683,427 | | | Net Tangible Assets | $488,569 | $496,754 | $549,609 | $533,514 |
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