| PERIOD ENDING | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 217,018 | 210,091 | 126,217 | 195,344 | | Short Term Investments | 651,693 | 709,912 | 773,938 | 826,525 | | Net Receivables | 133,062 | 144,478 | 164,918 | 199,337 | | Inventory | 52,531 | 53,230 | 54,940 | 55,466 | | Other Current Assets | 34,947 | 36,163 | 28,368 | 37,236 | | | Total Current Assets | 1,089,251 | 1,153,874 | 1,148,381 | 1,313,908 | | Long Term Investments |
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| | Property Plant and Equipment | 258,425 | 265,154 | 270,769 | 273,804 | | Goodwill |
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| | Intangible Assets | 20,742 |
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| | Accumulated Amortization |
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| | Other Assets | 53,111 | 72,486 | 74,388 | 77,161 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,421,529 | 1,491,514 | 1,493,538 | 1,664,873 | | | Liabilities | | Current Liabilities | | Accounts Payable | 96,844 | 127,050 | 125,274 | 169,294 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 28,497 | 31,279 | 31,266 | 35,990 | | | Total Current Liabilities | 125,341 | 158,329 | 156,540 | 205,284 | | Long Term Debt | 1,405,644 | 1,470,000 | 1,500,000 | 1,700,000 | | Other Liabilities | 94,394 | 93,808 | 93,405 | 89,781 | | Deferred Long Term Liability Charges | 62,752 | 58,249 | 53,204 | 47,744 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,688,131 | 1,780,386 | 1,803,149 | 2,042,809 | | |
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 | 222 | 222 | 222 | 221 | | Retained Earnings | (1,391,066) | (1,394,848) | (1,398,521) | (1,444,992) | | Treasury Stock |
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| | Capital Surplus | 1,119,147 | 1,099,893 | 1,083,514 | 1,066,125 | | Other Stockholder Equity | 5,095 | 5,861 | 5,174 | 710 | | | Total Stockholder Equity | (266,602) | (288,872) | (309,611) | (377,936) | | | Net Tangible Assets | ($287,344) | ($288,872) | ($309,611) | ($377,936) |
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