| PERIOD ENDING | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 325,251 | 136,443 | 579,242 | 397,481 | | Short Term Investments |
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| | Net Receivables | 1,242,657 | 1,238,300 | 1,251,031 | 1,281,024 | | Inventory | 558,369 | 546,499 | 501,470 | 475,471 | | Other Current Assets | 166,413 | 158,821 | 189,267 | 187,155 | | | Total Current Assets | 2,292,690 | 2,080,063 | 2,521,010 | 2,341,131 | | Long Term Investments |
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| | Property Plant and Equipment | 1,019,012 | 980,176 | 899,565 | 859,511 | | Goodwill | 1,967,720 | 1,984,566 | 1,753,420 | 1,666,485 | | Intangible Assets | 484,244 | 493,535 | 494,927 | 484,478 | | Accumulated Amortization |
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| | Other Assets | 182,286 | 184,164 | 283,409 | 287,079 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,945,952 | 5,722,504 | 5,952,331 | 5,638,684 | | | Liabilities | | Current Liabilities | | Accounts Payable | 643,669 | 953,006 | 697,619 | 662,239 | | Short/Current Long Term Debt | 108,000 | 75,518 | 1,205,498 | 1,205,498 | | Other Current Liabilities | 223,537 |
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| | | Total Current Liabilities | 975,206 | 1,028,524 | 1,903,117 | 1,867,737 | | Long Term Debt | 1,196,992 | 1,126,084 | 196,611 | 193,529 | | Other Liabilities | 219,699 | 219,759 | 265,698 | 273,705 | | Deferred Long Term Liability Charges | 120,896 | 112,231 | 122,117 | 129,753 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,512,793 | 2,486,598 | 2,487,543 | 2,464,724 | | |
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 | 34,631 | 34,533 | 34,403 | 33,916 | | Retained Earnings | 3,178,901 | 2,983,355 | 3,178,163 | 2,979,143 | | Treasury Stock |
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| | Capital Surplus | 255,309 | 219,041 | 177,192 | 13,670 | | Other Stockholder Equity | (35,682) | (1,023) | 75,030 | 147,231 | | | Total Stockholder Equity | 3,433,159 | 3,235,906 | 3,464,788 | 3,173,960 | | | Net Tangible Assets | $981,195 | $757,805 | $1,216,441 | $1,022,997 |
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