| PERIOD ENDING | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 297,200 | 263,900 | 296,100 | 340,400 | | Short Term Investments | 398,300 | 409,600 | 392,900 | 462,600 | | Net Receivables | 237,400 | 226,200 | 291,500 | 299,800 | | Inventory | 144,800 | 192,500 | 200,100 | 185,800 | | Other Current Assets | 30,500 | 19,600 | 24,800 | 24,100 | | | Total Current Assets | 1,108,200 | 1,111,800 | 1,205,400 | 1,312,700 | | Long Term Investments | 15,100 | 14,400 | 15,800 | 30,800 | | Property Plant and Equipment | 191,100 | 190,100 | 204,400 | 211,500 | | Goodwill | 8,300 | 11,100 | 56,100 | 781,100 | | Intangible Assets | 322,600 | 337,200 | 359,600 | 390,200 | | Accumulated Amortization |
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| | Other Assets | 15,400 | 14,800 | 16,000 | 16,800 | | Deferred Long Term Asset Charges | 9,100 | 3,800 | 7,700 | 8,500 | | | Total Assets | 1,669,800 | 1,683,200 | 1,865,000 | 2,751,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 262,600 | 231,000 | 288,800 | 286,100 | | Short/Current Long Term Debt | 200 | 200 | 200 | 75,000 | | Other Current Liabilities | 47,100 | 52,900 | 45,100 | 46,100 | | | Total Current Liabilities | 309,900 | 284,100 | 334,100 | 407,200 | | Long Term Debt | 363,000 | 356,000 | 406,100 | 456,300 | | Other Liabilities | 123,800 | 123,700 | 134,900 | 158,500 | | Deferred Long Term Liability Charges | 12,500 | 14,000 | 15,900 | 20,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 809,200 | 777,800 | 891,000 | 1,042,600 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Common Stock | 200 | 200 | 200 | 200 | | Retained Earnings | (68,537,600) | (68,479,400) | (68,394,200) | (67,688,900) | | Treasury Stock |
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| | Capital Surplus | 69,375,400 | 69,366,800 | 69,352,200 | 69,340,300 | | Other Stockholder Equity | 22,600 | 17,800 | 15,800 | 57,400 | | | Total Stockholder Equity | 860,600 | 905,400 | 974,000 | 1,709,000 | | | Net Tangible Assets | $529,700 | $557,100 | $558,300 | $537,700 |
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