| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,900 | 91,900 | 83,000 | 105,500 | | Short Term Investments |
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| | Net Receivables | 1,116,600 | 1,079,100 | 962,700 | 1,104,500 | | Inventory | 511,800 | 518,400 | 533,400 | 583,600 | | Other Current Assets | 104,000 | 104,700 | 110,100 | 136,800 | | | Total Current Assets | 1,824,300 | 1,794,100 | 1,689,200 | 1,930,400 | | Long Term Investments |
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| | Property Plant and Equipment | 1,393,300 | 1,404,000 | 1,399,400 | 1,493,000 | | Goodwill | 962,200 | 940,000 | 903,100 | 1,716,700 | | Intangible Assets | 271,300 | 277,100 | 279,300 | 303,600 | | Accumulated Amortization |
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| | Other Assets | 426,700 | 423,400 | 407,300 | 423,100 | | Deferred Long Term Asset Charges | 216,800 | 204,600 | 186,600 | 168,900 | | | Total Assets | 5,094,600 | 5,043,200 | 4,864,900 | 6,035,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 704,700 | 642,900 | 584,400 | 1,393,000 | | Short/Current Long Term Debt | 669,400 | 791,600 | 812,400 | 665,000 | | Other Current Liabilities | 614,200 | 581,600 | 549,600 |
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| | | Total Current Liabilities | 1,988,300 | 2,016,100 | 1,946,400 | 2,058,000 | | Long Term Debt | 1,115,700 | 1,134,900 | 1,139,200 | 1,544,800 | | Other Liabilities | 556,500 | 551,000 | 558,500 | 566,500 | | Deferred Long Term Liability Charges | 134,100 | 139,900 | 133,600 | 116,400 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,794,600 | 3,841,900 | 3,777,700 | 4,285,700 | | |
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 | 124,100 | 124,100 | 124,100 | 124,100 | | Retained Earnings | 1,472,400 | 1,432,700 | 1,438,700 | 2,381,300 | | Treasury Stock | (570,800) | (570,800) | (571,000) | (867,700) | | Capital Surplus | 698,400 | 623,100 | 612,500 | 642,900 | | Other Stockholder Equity | (424,100) | (407,800) | (517,100) | (530,600) | | | Total Stockholder Equity | 1,300,000 | 1,201,300 | 1,087,200 | 1,750,000 | | | Net Tangible Assets | $66,500 | ($15,800) | ($95,200) | ($270,300) |
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0.22% Nasdaq 
Balance Sheet
