| PERIOD ENDING | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,500 | 53,100 | 127,400 | 113,900 | | Short Term Investments | 146,300 | 205,100 |
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| | Net Receivables | 1,004,700 | 873,400 | 1,063,700 | 902,000 | | Inventory | 1,001,400 | 1,083,200 | 974,200 | 1,000,900 | | Other Current Assets |
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| 111,600 |
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| | | Total Current Assets | 2,211,900 | 2,326,400 | 2,165,300 | 2,016,800 | | Long Term Investments | 188,300 | 221,400 | 222,900 | 134,700 | | Property Plant and Equipment | 1,822,500 | 1,813,800 | 1,866,900 | 1,934,500 | | Goodwill | 1,821,800 | 1,777,500 | 1,825,500 | 1,864,200 | | Intangible Assets | 96,400 | 99,900 | 104,400 | 109,000 | | Accumulated Amortization |
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| | Other Assets | 138,100 | 157,100 | 157,700 | 152,500 | | Deferred Long Term Asset Charges | 27,600 | 28,500 | 26,000 |
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| | | Total Assets | 6,306,600 | 6,424,600 | 6,368,700 | 6,211,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 981,100 | 907,100 | 1,005,300 | 945,900 | | Short/Current Long Term Debt | 596,200 | 521,200 | 303,000 | 221,500 | | Other Current Liabilities | 169,400 | 269,300 | 554,100 | 197,300 | | | Total Current Liabilities | 1,746,700 | 1,697,600 | 1,862,400 | 1,364,700 | | Long Term Debt | 2,158,800 | 2,548,700 | 2,107,100 | 2,438,000 | | Other Liabilities | 973,600 | 949,900 | 981,400 | 565,600 | | Deferred Long Term Liability Charges | 117,700 | 116,400 | 330,500 | 435,300 | | Minority Interest | 2,000 | 1,700 | 1,500 | 1,500 | | Negative Goodwill |
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| | | Total Liabilities | 4,998,800 | 5,314,300 | 5,282,900 | 4,805,100 | | |
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 | 804,400 | 795,600 | 788,000 | 782,800 | | Retained Earnings | 2,231,000 | 2,107,100 | 2,047,100 | 2,022,000 | | Treasury Stock | (1,556,300) | (1,560,400) | (1,566,800) | (1,524,000) | | Capital Surplus |
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| | Other Stockholder Equity | (171,300) | (232,000) | (182,500) | 125,800 | | | Total Stockholder Equity | 1,307,800 | 1,110,300 | 1,085,800 | 1,406,600 | | | Net Tangible Assets | ($610,400) | ($767,100) | ($844,100) | ($566,600) |
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