| PERIOD ENDING | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 156,300 | 128,000 | 211,600 | 299,300 | | Short Term Investments | 4,700 |
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| | Net Receivables | 654,900 | 659,100 | 717,100 | 884,700 | | Inventory | 466,500 | 503,700 | 514,700 | 575,600 | | Other Current Assets | 93,500 | 100,300 | 55,900 | 88,900 | | | Total Current Assets | 1,375,900 | 1,391,100 | 1,499,300 | 1,848,500 | | Long Term Investments | 16,800 |
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| | Property Plant and Equipment | 573,900 | 566,100 | 579,800 | 588,700 | | Goodwill | 1,790,500 | 1,749,200 | 1,747,400 | 1,664,700 | | Intangible Assets | 810,200 | 820,900 | 856,900 | 822,200 | | Accumulated Amortization |
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| | Other Assets | 182,400 | 196,400 | 195,800 | 197,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,749,700 | 4,723,700 | 4,879,200 | 5,121,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 846,900 | 883,000 | 969,500 | 1,040,200 | | Short/Current Long Term Debt | 271,400 | 215,100 | 227,700 | 456,200 | | Other Current Liabilities |
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| 2,400 | | | Total Current Liabilities | 1,118,300 | 1,098,100 | 1,197,200 | 1,498,800 | | Long Term Debt | 1,312,900 | 1,385,400 | 1,419,500 | 1,194,400 | | Other Liabilities | 498,600 | 534,000 | 455,000 | 556,600 | | Deferred Long Term Liability Charges |
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| 119,500 |
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| | Minority Interest | 24,200 | 19,200 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,954,000 | 3,036,700 | 3,191,200 | 3,249,800 | | |
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 | 230,900 | 230,900 | 233,900 | 233,900 | | Retained Earnings | 2,333,700 | 2,288,000 | 2,269,500 | 2,288,900 | | Treasury Stock |
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| (573,500) | (576,800) | (581,500) | | Capital Surplus | (561,200) |
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| | Other Stockholder Equity | (207,700) | (258,400) | (238,600) | (69,800) | | | Total Stockholder Equity | 1,795,700 | 1,687,000 | 1,688,000 | 1,871,500 | | | Net Tangible Assets | ($805,000) | ($883,100) | ($916,300) | ($615,400) |
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0.08% Nasdaq 
Balance Sheet
