| PERIOD ENDING | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 884,527 | 1,090,079 | 962,061 | 721,107 | | Short Term Investments | 477,622 | 395,088 | 477,296 | 853,111 | | Net Receivables | 282,764 | 126,218 | 490,682 | 577,654 | | Inventory | 527,071 | 552,170 | 598,251 | 712,406 | | Other Current Assets | 121,154 | 224,071 | 175,055 | 37,143 | | | Total Current Assets | 2,293,138 | 2,387,626 | 2,703,345 | 2,901,421 | | Long Term Investments | 2,487,609 | 2,365,039 | 2,699,593 | 2,364,694 | | Property Plant and Equipment | 350,812 | 373,147 | 396,987 | 409,281 | | Goodwill |
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| 844,101 | | Intangible Assets | 61,472 | 58,721 | 63,182 | 265,483 | | Accumulated Amortization |
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| | Other Assets | 38,311 | 37,248 | 48,641 | 58,236 | | Deferred Long Term Asset Charges | 14,640 | 46,019 | 15,188 | 169,819 | | | Total Assets | 5,245,982 | 5,267,800 | 5,926,936 | 7,013,035 | | | Liabilities | | Current Liabilities | | Accounts Payable | 567,189 | 735,901 | 1,113,434 | 589,580 | | Short/Current Long Term Debt | 75,000 | 75,000 |
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| | Other Current Liabilities | 172,987 | 178,012 | 149,575 | 162,717 | | | Total Current Liabilities | 815,176 | 988,913 | 1,263,009 | 752,297 | | Long Term Debt | 905,766 | 1,046,578 | 1,225,000 | 1,225,000 | | Other Liabilities | 206,597 | 38,494 | 186,628 | 164,208 | | Deferred Long Term Liability Charges | 52,991 | 16,723 | 77,349 | 20,136 | | Minority Interest | (859) | (343) | 151 | 151 | | Negative Goodwill |
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| | | Total Liabilities | 1,979,671 | 2,090,365 | 2,752,137 | 2,161,792 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 227 | 227 | 226 | 226 | | Retained Earnings | (1,058,287) | (1,110,794) | (926,707) | 924,878 | | Treasury Stock |
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| | Capital Surplus | 4,198,447 | 4,174,216 | 3,912,303 | 3,887,924 | | Other Stockholder Equity | 125,924 | 113,786 | 188,977 | 38,215 | | | Total Stockholder Equity | 3,266,311 | 3,177,435 | 3,174,799 | 4,851,243 | | | Net Tangible Assets | $3,204,839 | $3,118,714 | $3,111,617 | $3,741,659 |
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