| PERIOD ENDING | 24-Oct-09 | 25-Jul-09 | 25-Apr-09 | 24-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,151 | 175,377 | 158,065 | 161,884 | | Short Term Investments |
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| | Net Receivables | 503,162 | 484,128 | 486,171 | 436,574 | | Inventory | 294,646 | 299,481 | 269,934 | 285,297 | | Other Current Assets | 44,343 | 40,823 | 23,425 | 33,315 | | | Total Current Assets | 1,012,302 | 999,809 | 937,595 | 917,070 | | Long Term Investments | 57,086 | 57,587 | 51,572 | 52,283 | | Property Plant and Equipment | 170,561 | 170,863 | 166,500 | 158,591 | | Goodwill | 767,494 | 781,058 | 747,104 | 769,505 | | Intangible Assets | 229,627 | 219,889 | 220,932 | 193,678 | | Accumulated Amortization |
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| | Other Assets | 17,063 | 19,360 | 9,917 | 5,830 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,254,133 | 2,248,566 | 2,133,620 | 2,096,957 | | | Liabilities | | Current Liabilities | | Accounts Payable | 313,639 | 349,455 | 312,300 | 305,243 | | Short/Current Long Term Debt |
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| 14,000 | 22,000 | 63,006 | | Other Current Liabilities |
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| | | Total Current Liabilities | 313,639 | 363,455 | 334,300 | 368,249 | | Long Term Debt | 525,000 | 525,000 | 525,000 | 525,040 | | Other Liabilities | 96,391 | 100,352 | 23,859 | 82,429 | | Deferred Long Term Liability Charges |
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| 64,141 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 935,030 | 988,807 | 947,300 | 975,718 | | |
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 | 1,225 | 1,223 | 1,220 | 1,219 | | Retained Earnings | 1,388,009 | 1,338,666 | 1,293,609 | 1,239,648 | | Treasury Stock |
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| | Capital Surplus | 30,337 | 25,772 | 20,320 | 16,356 | | Other Stockholder Equity | (100,468) | (105,902) | (128,829) | (135,984) | | | Total Stockholder Equity | 1,319,103 | 1,259,759 | 1,186,320 | 1,121,239 | | | Net Tangible Assets | $321,982 | $258,812 | $218,284 | $158,056 |
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