| PERIOD ENDING | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,681 | 28,404 | 28,414 | 39,447 | | Short Term Investments |
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| | Net Receivables | 102,904 | 120,285 | 148,514 | 143,536 | | Inventory | 81,426 | 88,833 | 101,608 | 113,383 | | Other Current Assets | 8,165 | 7,994 | 8,314 | 11,295 | | | Total Current Assets | 268,176 | 245,516 | 286,850 | 307,661 | | Long Term Investments |
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| | Property Plant and Equipment | 50,573 | 51,420 | 55,381 | 59,383 | | Goodwill |
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| 59,027 | 60,039 | | Intangible Assets | 19,392 | 19,496 | 20,284 | 21,169 | | Accumulated Amortization |
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| | Other Assets | 8,378 | 7,135 | 7,417 | 7,665 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 346,519 | 323,567 | 428,959 | 455,917 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,125 | 104,251 | 127,202 | 140,273 | | Short/Current Long Term Debt | 17,602 | 22,725 | 27,421 | 29,974 | | Other Current Liabilities | 5,542 | 2,630 | 3,651 | 4,105 | | | Total Current Liabilities | 115,269 | 129,606 | 158,274 | 174,352 | | Long Term Debt | 77,280 | 63,305 | 70,425 | 80,442 | | Other Liabilities | 12,064 | 9,479 | 11,380 | 15,021 | | Deferred Long Term Liability Charges | 4,892 | 4,927 | 4,661 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 209,505 | 207,317 | 244,740 | 269,815 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 18,051 |
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| | Preferred Stock |
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| | Common Stock | 88 | 88 | 88 | 88 | | Retained Earnings | (541,267) | (534,943) | (473,769) | (475,477) | | Treasury Stock |
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| | Capital Surplus | 621,982 | 618,822 | 618,255 | 617,619 | | Other Stockholder Equity | 38,160 | 32,283 | 39,645 | 43,872 | | | Total Stockholder Equity | 118,963 | 116,250 | 184,219 | 186,102 | | | Net Tangible Assets | $99,571 | $96,754 | $104,908 | $104,894 |
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