| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 153,340 | 133,538 | 203,722 | 151,681 | | Short Term Investments | 187,021 | 192,237 | 139,561 | 183,063 | | Net Receivables | 94,162 | 85,249 | 87,521 | 110,094 | | Inventory | 23,274 | 29,937 | 40,293 | 30,171 | | Other Current Assets | 15,518 | 9,798 | 10,854 | 9,450 | | | Total Current Assets | 473,315 | 450,759 | 481,951 | 484,459 | | Long Term Investments |
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| 29,048 | 34,986 | 36,908 | | Property Plant and Equipment | 88,828 | 90,866 | 92,547 | 93,071 | | Goodwill | 119,748 | 133,945 | 118,859 | 118,859 | | Intangible Assets | 20,499 | 16,737 | 19,117 | 22,027 | | Accumulated Amortization |
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| | Other Assets | 3,980 | 4,034 | 4,045 | 3,957 | | Deferred Long Term Asset Charges | 33,407 | 28,069 | 28,785 | 26,484 | | | Total Assets | 739,777 | 753,458 | 780,290 | 785,765 | | | Liabilities | | Current Liabilities | | Accounts Payable | 54,702 | 51,798 | 79,075 | 64,644 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 16,106 | 14,663 | 14,198 | 13,891 | | | Total Current Liabilities | 70,808 | 66,461 | 93,273 | 78,535 | | Long Term Debt |
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| | Other Liabilities | 46,649 | 47,137 | 51,913 | 60,987 | | Deferred Long Term Liability Charges | 8,513 | 8,673 | 8,559 | 8,603 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 125,970 | 122,271 | 153,745 | 148,125 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 203 | 203 | 202 | 202 | | Retained Earnings | 1,224,853 | 1,208,690 | 1,193,727 | 1,174,530 | | Treasury Stock | (1,349,000) | (1,300,441) | (1,280,082) | (1,241,072) | | Capital Surplus | 736,604 | 721,878 | 712,064 | 703,689 | | Other Stockholder Equity | 1,147 | 857 | 634 | 291 | | | Total Stockholder Equity | 613,807 | 631,187 | 626,545 | 637,640 | | | Net Tangible Assets | $473,560 | $480,505 | $488,569 | $496,754 |
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