| PERIOD ENDING | 5-Jul-09 | 5-Apr-09 | 28-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 151,339 | 162,049 | 179,110 | 188,808 | | Short Term Investments |
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| | Net Receivables | 328,228 | 292,105 | 327,636 | 345,251 | | Inventory | 216,320 | 204,172 | 197,967 | 218,868 | | Other Current Assets | 124,067 | 122,199 | 126,034 | 112,144 | | | Total Current Assets | 819,954 | 780,525 | 830,747 | 865,071 | | Long Term Investments | 2,031 | 3,078 | 3,459 | 4,141 | | Property Plant and Equipment | 200,870 | 198,344 | 204,414 | 209,115 | | Goodwill | 1,425,437 | 1,385,268 | 1,396,292 | 1,419,010 | | Intangible Assets | 456,363 | 449,493 | 452,473 | 466,821 | | Accumulated Amortization |
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| | Other Assets | 41,218 | 41,785 | 44,382 | 57,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,945,873 | 2,858,493 | 2,931,767 | 3,021,258 | | | Liabilities | | Current Liabilities | | Accounts Payable | 480,119 | 452,146 | 499,166 | 515,707 | | Short/Current Long Term Debt |
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| 40 | 40 | 40 | | Other Current Liabilities | 16,689 | 16,659 | 17,036 | 5,222 | | | Total Current Liabilities | 496,808 | 468,845 | 516,242 | 520,969 | | Long Term Debt | 524,000 | 544,030 | 509,040 | 544,050 | | Other Liabilities | 350,733 | 333,217 | 338,542 | 321,155 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,371,541 | 1,346,092 | 1,363,824 | 1,386,174 | | |
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 | 116,703 | 116,451 | 117,112 | 118,084 | | Retained Earnings | 1,251,276 | 1,237,915 | 1,235,521 | 1,213,052 | | Treasury Stock |
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| | Capital Surplus | 242,984 | 237,143 | 246,549 | 256,819 | | Other Stockholder Equity | (36,631) | (79,108) | (31,239) | 47,129 | | | Total Stockholder Equity | 1,574,332 | 1,512,401 | 1,567,943 | 1,635,084 | | | Net Tangible Assets | ($307,468) | ($322,360) | ($280,822) | ($250,747) |
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