| PERIOD ENDING | 3-Jul-09 | 3-Apr-09 | 2-Jan-09 | 26-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 204,300 | 226,200 | 376,100 | 606,900 | | Short Term Investments | 1,233,700 | 1,149,900 | 955,100 | 811,700 | | Net Receivables | 423,700 | 412,200 | 427,700 | 393,700 | | Inventory | 147,800 | 170,800 | 176,900 | 161,500 | | Other Current Assets |
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| | | Total Current Assets | 2,009,500 | 1,959,100 | 1,935,800 | 1,973,800 | | Long Term Investments |
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| | Property Plant and Equipment | 262,400 | 265,900 | 278,300 | 280,600 | | Goodwill | 122,400 | 122,200 | 122,400 | 122,600 | | Intangible Assets | 32,200 | 38,200 | 44,200 | 50,700 | | Accumulated Amortization |
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| | Other Assets | 122,900 | 122,100 | 127,500 | 133,600 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,549,400 | 2,507,500 | 2,508,200 | 2,561,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 296,200 | 290,500 | 309,200 | 290,100 | | Short/Current Long Term Debt | 195,300 | 191,800 | 179,100 | 251,500 | | Other Current Liabilities | 57,900 | 59,000 | 52,300 | 39,200 | | | Total Current Liabilities | 549,400 | 541,300 | 540,600 | 580,800 | | Long Term Debt |
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| | Other Liabilities | 116,300 | 118,300 | 121,100 | 132,200 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 665,700 | 659,600 | 661,700 | 713,000 | | |
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 | 5,000 | 5,000 | 5,000 | 4,900 | | Retained Earnings | 1,205,400 | 1,189,700 | 1,183,200 | 1,170,400 | | Treasury Stock | (953,400) | (952,600) | (952,400) | (941,600) | | Capital Surplus | 1,497,100 | 1,491,400 | 1,485,900 | 1,481,000 | | Other Stockholder Equity | 129,600 | 114,400 | 124,800 | 133,600 | | | Total Stockholder Equity | 1,883,700 | 1,847,900 | 1,846,500 | 1,848,300 | | | Net Tangible Assets | $1,729,100 | $1,687,500 | $1,679,900 | $1,675,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
