| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 836,029 | 709,348 | 692,825 | 718,200 | | Short Term Investments | 101,551 | 204,055 | 205,474 | 207,259 | | Net Receivables | 424,476 | 419,686 | 447,210 | 500,896 | | Inventory | 192,277 | 217,847 | 239,900 | 251,661 | | Other Current Assets | 24,078 | 34,015 | 22,590 | 17,681 | | | Total Current Assets | 1,578,411 | 1,584,951 | 1,607,999 | 1,695,697 | | Long Term Investments |
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| | Property Plant and Equipment | 1,352,857 | 1,366,052 | 1,381,474 | 1,404,233 | | Goodwill |
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| 26,710 | 22,370 | 15,936 | | Intangible Assets |
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| 76,295 | 65,279 | 62,981 | | Accumulated Amortization |
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| | Other Assets | 130,039 | 21,853 | 51,049 | 29,354 | | Deferred Long Term Asset Charges |
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| 5,914 | 1,757 | 1,781 | | | Total Assets | 3,061,307 | 3,081,775 | 3,129,928 | 3,209,982 | | | Liabilities | | Current Liabilities | | Accounts Payable | 250,179 | 252,016 | 258,561 | 272,770 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 18,764 | 16,760 | 18,010 | 20,597 | | | Total Current Liabilities | 268,943 | 268,776 | 276,571 | 293,367 | | Long Term Debt |
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| | Other Liabilities | 152,265 | 151,261 | 141,459 | 140,732 | | Deferred Long Term Liability Charges | 67,760 | 67,273 | 79,971 | 34,793 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 488,968 | 487,310 | 498,001 | 468,892 | | |
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 | 324 | 306 | 304 | 304 | | Retained Earnings | 2,561,185 | 2,580,610 | 2,633,638 | 2,742,567 | | Treasury Stock |
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| | Capital Surplus | 19,175 | 21,205 |
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| | Other Stockholder Equity | (8,345) | (7,656) | (2,015) | (1,781) | | | Total Stockholder Equity | 2,572,339 | 2,594,465 | 2,631,927 | 2,741,090 | | | Net Tangible Assets | $2,572,339 | $2,491,460 | $2,544,278 | $2,662,173 |
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