| PERIOD ENDING | 4-Jul-09 | 4-Apr-09 | 31-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 461,200 | 359,100 | 317,500 | 342,900 | | Short Term Investments | 5,800 |
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| | Net Receivables | 421,900 | 395,200 | 548,000 | 557,500 | | Inventory | 580,000 | 701,300 | 811,700 | 898,100 | | Other Current Assets | 27,700 | 48,800 | 59,700 | 75,200 | | | Total Current Assets | 1,496,600 | 1,504,400 | 1,736,900 | 1,873,700 | | Long Term Investments | 62,200 | 70,900 | 75,400 | 81,600 | | Property Plant and Equipment | 836,600 | 875,800 | 917,600 | 970,300 | | Goodwill | 291,100 | 287,800 | 290,900 | 294,800 | | Intangible Assets | 81,500 | 83,400 | 86,600 | 89,900 | | Accumulated Amortization |
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| | Other Assets | 106,400 | 114,300 | 116,500 | 140,800 | | Deferred Long Term Asset Charges |
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| 14,800 | | | Total Assets | 2,874,400 | 2,936,600 | 3,223,900 | 3,465,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 867,000 | 891,900 | 998,000 | 1,138,500 | | Short/Current Long Term Debt | 90,500 | 2,400 | 3,200 | 300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 957,500 | 894,300 | 1,001,200 | 1,138,800 | | Long Term Debt | 727,800 | 728,100 | 728,500 | 726,400 | | Other Liabilities | 715,800 | 718,300 | 739,300 | 422,100 | | Deferred Long Term Liability Charges | 52,500 | 48,600 | 25,000 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,453,600 | 2,389,300 | 2,494,000 | 2,287,300 | | |
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 | 76,900 | 76,900 | 76,900 | 76,900 | | Retained Earnings | 748,000 | 911,700 | 1,095,900 | 1,166,600 | | Treasury Stock | (414,100) | (415,100) | (422,900) | (424,200) | | Capital Surplus | 406,700 | 404,600 | 412,300 | 413,300 | | Other Stockholder Equity | (396,700) | (430,800) | (432,300) | (54,000) | | | Total Stockholder Equity | 420,800 | 547,300 | 729,900 | 1,178,600 | | | Net Tangible Assets | $48,200 | $176,100 | $352,400 | $793,900 |
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