| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 798,281 | 486,569 | 325,251 | 136,443 | | Short Term Investments |
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| | Net Receivables | 1,349,649 | 1,312,521 | 1,242,657 | 1,238,300 | | Inventory | 681,732 | 620,117 | 558,369 | 546,499 | | Other Current Assets | 202,331 | 204,606 | 166,413 | 158,821 | | | Total Current Assets | 3,031,993 | 2,623,813 | 2,292,690 | 2,080,063 | | Long Term Investments |
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| | Property Plant and Equipment | 1,117,943 | 1,071,339 | 1,019,012 | 980,176 | | Goodwill | 2,018,182 | 1,985,966 | 1,967,720 | 1,984,566 | | Intangible Assets | 472,050 | 474,256 | 484,244 | 493,535 | | Accumulated Amortization |
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| | Other Assets | 229,573 | 208,449 | 182,286 | 184,164 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,869,741 | 6,363,823 | 5,945,952 | 5,722,504 | | | Liabilities | | Current Liabilities | | Accounts Payable | 893,955 | 918,793 | 643,669 | 953,006 | | Short/Current Long Term Debt | 339,595 | 324,525 | 108,000 | 75,518 | | Other Current Liabilities |
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| 223,537 |
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| | | Total Current Liabilities | 1,233,550 | 1,243,318 | 975,206 | 1,028,524 | | Long Term Debt | 1,632,551 | 961,022 | 1,196,992 | 1,126,084 | | Other Liabilities | 279,586 | 254,387 | 219,699 | 219,759 | | Deferred Long Term Liability Charges | 136,046 | 126,738 | 120,896 | 112,231 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,281,733 | 2,585,465 | 2,512,793 | 2,486,598 | | |
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 | 33,660 | 34,764 | 34,631 | 34,533 | | Retained Earnings | 3,421,095 | 3,404,961 | 3,178,901 | 2,983,355 | | Treasury Stock |
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| | Capital Surplus | 19,882 | 302,675 | 255,309 | 219,041 | | Other Stockholder Equity | 113,371 | 35,958 | (35,682) | (1,023) | | | Total Stockholder Equity | 3,588,008 | 3,778,358 | 3,433,159 | 3,235,906 | | | Net Tangible Assets | $1,097,776 | $1,318,136 | $981,195 | $757,805 |
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