| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 297,358 | 392,034 | 590,388 | 630,390 | | Short Term Investments |
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| | Net Receivables | 1,116,033 | 652,557 | 365,037 | 611,766 | | Inventory | 399,917 | 346,814 | 295,248 | 300,463 | | Other Current Assets | 178,597 | 210,824 | 199,147 | 171,387 | | | Total Current Assets | 1,991,905 | 1,602,229 | 1,449,820 | 1,714,006 | | Long Term Investments |
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| 222,937 |
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| | Property Plant and Equipment | 216,256 |
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| 217,919 | 211,707 | | Goodwill | 476,238 | 476,362 | 473,850 | 474,497 | | Intangible Assets | 580,373 | 601,160 | 548,485 | 568,412 | | Accumulated Amortization |
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| | Other Assets | 596,555 | 575,488 | 237,748 | 200,175 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,861,327 | 3,478,176 | 2,927,822 | 3,168,797 | | | Liabilities | | Current Liabilities | | Accounts Payable | 854,053 | 600,765 | 525,536 | 792,306 | | Short/Current Long Term Debt | 33,062 | 11,958 | 45,716 | 7,586 | | Other Current Liabilities |
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| | | Total Current Liabilities | 887,115 | 612,723 | 571,252 | 799,892 | | Long Term Debt | 1,134,723 | 1,134,723 | 709,723 | 709,723 | | Other Liabilities | 351,557 | 341,060 | 265,992 | 268,396 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,373,395 | 2,088,506 | 1,546,967 | 1,778,011 | | |
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 | 104,847 | 104,847 | 104,847 | 104,847 | | Retained Earnings | 2,582,267 | 2,459,705 | 2,448,405 | 2,456,650 | | Treasury Stock | (1,699,595) | (1,672,410) | (1,673,103) | (1,683,122) | | Capital Surplus | 457,824 | 450,237 | 441,921 | 450,155 | | Other Stockholder Equity | 42,589 | 47,291 | 58,785 | 62,256 | | | Total Stockholder Equity | 1,487,932 | 1,389,670 | 1,380,855 | 1,390,786 | | | Net Tangible Assets | $431,321 | $312,148 | $358,520 | $347,877 |
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