| PERIOD ENDING | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 276,428 | 381,844 | 225,957 | 276,009 | | Short Term Investments |
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| | Net Receivables | 996,507 | 947,621 | 1,313,919 | 994,157 | | Inventory | 1,118,073 | 1,151,895 | 1,341,842 | 1,343,856 | | Other Current Assets | 230,251 | 171,650 | 222,669 | 225,044 | | | Total Current Assets | 2,621,259 | 2,653,010 | 3,104,387 | 2,839,066 | | Long Term Investments |
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| 250,511 |
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| | Property Plant and Equipment | 632,413 | 642,727 | 661,577 | 667,220 | | Goodwill | 1,437,682 | 1,313,798 | 1,323,808 | 1,336,661 | | Intangible Assets | 1,563,268 | 1,413,313 | 1,390,402 | 1,405,723 | | Accumulated Amortization |
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| | Other Assets | 297,942 | 58,432 | 504,091 | 531,771 | | Deferred Long Term Asset Charges |
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| 102,077 |
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| | | Total Assets | 6,552,564 | 6,433,868 | 6,984,265 | 6,780,441 | | | Liabilities | | Current Liabilities | | Accounts Payable | 807,059 | 932,980 | 996,359 | 934,942 | | Short/Current Long Term Debt | 291,145 | 56,902 | 416,896 | 400,344 | | Other Current Liabilities |
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| 22,300 | 69 | 100 | | | Total Current Liabilities | 1,098,204 | 1,012,182 | 1,413,324 | 1,335,386 | | Long Term Debt | 1,140,414 | 1,141,546 | 1,142,170 | 1,142,889 | | Other Liabilities | 739,777 | 509,616 | 567,769 | 605,890 | | Deferred Long Term Liability Charges |
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| 213,279 |
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| | Minority Interest |
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| 1,353 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,978,395 | 2,877,976 | 3,123,263 | 3,084,165 | | |
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 | 110,276 | 109,848 | 109,827 | 108,791 | | Retained Earnings | 1,996,972 | 1,972,874 | 1,925,132 | 1,754,433 | | Treasury Stock |
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| | Capital Surplus | 1,763,818 | 1,749,464 | 1,747,775 | 1,686,599 | | Other Stockholder Equity | (296,897) | (276,294) | 78,268 | 146,453 | | | Total Stockholder Equity | 3,574,169 | 3,555,892 | 3,861,002 | 3,696,276 | | | Net Tangible Assets | $573,219 | $828,781 | $1,146,792 | $953,892 |
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