| PERIOD ENDING | 25-Sep-09 | 26-Jun-09 | 27-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,363,939 | 1,274,975 | 1,234,291 | 1,216,743 | | Short Term Investments |
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| | Net Receivables | 345,292 | 337,088 | 267,876 | 169,207 | | Inventory | 65,826 | 66,219 | 63,333 | 84,637 | | Other Current Assets | 143,097 | 89,915 | 141,500 | 156,574 | | | Total Current Assets | 1,918,154 | 1,768,197 | 1,707,000 | 1,627,161 | | Long Term Investments |
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| | Property Plant and Equipment | 179,531 | 185,307 | 191,628 | 192,262 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,515 | 8,291 | 9,290 | 9,873 | | Deferred Long Term Asset Charges | 43,769 | 44,461 | 48,099 | 50,611 | | | Total Assets | 2,146,969 | 2,006,256 | 1,956,017 | 1,879,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 409,374 | 104,656 | 119,125 | 124,358 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 66,801 | 293,699 | 304,922 | 261,664 | | | Total Current Liabilities | 476,175 | 398,355 | 424,047 | 386,022 | | Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | | Other Liabilities | 212,217 | 209,077 | 188,340 | 194,008 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,188,392 | 1,107,432 | 1,112,387 | 1,080,030 | | |
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 | 295 | 294 | 293 | 293 | | Retained Earnings | 624,845 | 587,055 | 554,950 | 528,278 | | Treasury Stock |
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| | Capital Surplus | 333,437 | 311,475 | 288,387 | 272,424 | | Other Stockholder Equity |
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| (1,118) | | | Total Stockholder Equity | 958,577 | 898,824 | 843,630 | 799,877 | | | Net Tangible Assets | $958,577 | $898,824 | $843,630 | $799,877 |
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