| PERIOD ENDING | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 231,345 | 267,718 | 226,933 | 256,941 | | Short Term Investments |
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| | Net Receivables | 177,953 | 160,476 | 279,008 | 229,943 | | Inventory |
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| | Other Current Assets | 103,591 | 112,730 | 33,332 | 110,610 | | | Total Current Assets | 512,889 | 540,924 | 539,273 | 597,494 | | Long Term Investments |
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| | Property Plant and Equipment | 58,560 | 57,853 | 57,526 | 55,253 | | Goodwill | 420,084 | 399,712 | 404,894 | 405,195 | | Intangible Assets | 173,196 | 166,042 | 176,411 | 182,342 | | Accumulated Amortization |
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| | Other Assets | 23,367 | 24,706 | 34,908 | 38,114 | | Deferred Long Term Asset Charges | 108,426 | 77,625 | 89,680 | 71,175 | | | Total Assets | 1,296,522 | 1,266,862 | 1,302,692 | 1,349,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 178,162 | 173,238 | 199,089 | 227,010 | | Short/Current Long Term Debt | 55,286 | 53,348 | 74,036 | 88,505 | | Other Current Liabilities | 249,959 | 262,573 | 255,986 | 250,838 | | | Total Current Liabilities | 483,407 | 489,159 | 529,111 | 566,353 | | Long Term Debt |
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| | Other Liabilities | 37,581 | 37,701 | 39,063 | 42,470 | | Deferred Long Term Liability Charges | 30,499 | 30,484 | 34,282 | 38,225 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 551,487 | 557,344 | 602,456 | 647,048 | | |
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 | 1,161 | 1,159 | 1,156 | 1,157 | | Retained Earnings | (1,044,428) | (1,048,216) | (1,055,391) | (1,060,050) | | Treasury Stock |
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| | Capital Surplus | 1,810,114 | 1,783,761 | 1,779,156 | 1,778,694 | | Other Stockholder Equity | (21,812) | (27,186) | (24,685) | (17,276) | | | Total Stockholder Equity | 745,035 | 709,518 | 700,236 | 702,525 | | | Net Tangible Assets | $151,755 | $143,764 | $118,931 | $114,988 |
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