| PERIOD ENDING | 4-Oct-09 | 5-Jul-09 | 5-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 406,741 | 334,081 | 279,057 | 322,705 | | Short Term Investments | 5,735 |
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| | Net Receivables | 157,254 | 91,182 | 127,335 | 109,625 | | Inventory | 111,970 | 126,689 | 165,349 | 168,451 | | Other Current Assets | 60,348 | 51,781 | 61,401 | 77,872 | | | Total Current Assets | 742,048 | 603,733 | 633,142 | 678,653 | | Long Term Investments | 55,033 | 38,982 | 41,668 | 51,613 | | Property Plant and Equipment | 250,151 | 270,369 | 282,848 | 298,449 | | Goodwill |
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| | Intangible Assets | 160,592 | 170,545 | 178,759 | 186,998 | | Accumulated Amortization |
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| | Other Assets | 18,669 | 18,751 | 17,974 | 19,534 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,226,493 | 1,102,380 | 1,154,391 | 1,235,247 | | | Liabilities | | Current Liabilities | | Accounts Payable | 172,850 | 145,277 | 139,435 | 186,433 | | Short/Current Long Term Debt | 2,237 | 2,069 | 189,130 | 122,500 | | Other Current Liabilities | 127,993 | 49,730 | 54,689 | 58,030 | | | Total Current Liabilities | 303,080 | 197,076 | 383,254 | 366,963 | | Long Term Debt | 138,970 | 137,087 | 8,056 |
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| | Other Liabilities | 158,088 | 156,443 | 157,559 | 162,172 | | Deferred Long Term Liability Charges | 3,045 | 3,158 | 5,203 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 603,183 | 493,764 | 554,072 | 529,135 | | |
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 | 21,831 | 21,791 | 21,568 | 21,206 | | Retained Earnings | (442,137) | (448,812) | (382,044) | (291,376) | | Treasury Stock |
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| | Capital Surplus | 1,194,913 | 1,188,153 | 1,114,234 | 1,124,390 | | Other Stockholder Equity | (151,297) | (152,516) | (153,439) | (148,108) | | | Total Stockholder Equity | 623,310 | 608,616 | 600,319 | 706,112 | | | Net Tangible Assets | $462,718 | $438,071 | $421,560 | $519,114 |
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