| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,065,987 | 1,007,782 | 701,406 | 769,476 | | Short Term Investments | 258,946 | 282,148 | 599,607 | 469,237 | | Net Receivables | 280,099 | 284,694 | 319,909 | 301,341 | | Inventory | 119,832 | 149,421 | 141,704 | 140,372 | | Other Current Assets | 27,604 | 30,223 | 60,065 | 52,072 | | | Total Current Assets | 1,752,468 | 1,754,268 | 1,822,691 | 1,732,498 | | Long Term Investments | 443,538 | 388,972 | 472,268 | 607,253 | | Property Plant and Equipment | 387,907 | 394,973 | 397,350 | 398,882 | | Goodwill | 117,955 | 117,955 | 117,955 | 117,955 | | Intangible Assets | 5,049 | 3,499 | 4,974 | 6,399 | | Accumulated Amortization |
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| | Other Assets | 19,928 | 221,794 | 233,590 | 228,068 | | Deferred Long Term Asset Charges | 98,670 |
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| | | Total Assets | 2,825,515 | 2,881,461 | 3,048,828 | 3,091,055 | | | Liabilities | | Current Liabilities | | Accounts Payable | 144,363 | 207,786 | 224,822 | 237,681 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 88,703 | 71,510 | 94,141 | 99,789 | | | Total Current Liabilities | 233,066 | 279,296 | 318,963 | 337,470 | | Long Term Debt | 690,125 | 760,107 | 1,073,194 | 1,042,308 | | Other Liabilities | 81,776 | 71,150 | 1,118 | 1,138 | | Deferred Long Term Liability Charges | 82,648 | 102,425 | 95,659 | 100,548 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,087,615 | 1,212,978 | 1,488,934 | 1,481,464 | | |
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 | 2,755 | 2,741 | 2,739 | 2,761 | | Retained Earnings | 897,771 | 865,966 | 764,949 | 780,931 | | Treasury Stock |
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| | Capital Surplus | 856,232 | 819,885 | 804,713 | 822,891 | | Other Stockholder Equity | (18,858) | (20,109) | (12,507) | 3,008 | | | Total Stockholder Equity | 1,737,900 | 1,668,483 | 1,559,894 | 1,609,591 | | | Net Tangible Assets | $1,614,896 | $1,547,029 | $1,436,965 | $1,485,237 |
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