| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,745,700 | 1,417,400 | 1,561,100 | 1,280,500 | | Short Term Investments | 10,600 | 9,300 | 9,000 | 7,500 | | Net Receivables | 1,644,300 | 1,631,700 | 1,575,600 | 1,639,800 | | Inventory | 1,169,600 | 1,185,100 | 1,161,700 | 1,171,400 | | Other Current Assets | 227,400 | 223,500 | 212,000 | 246,700 | | | Total Current Assets | 4,797,600 | 4,467,000 | 4,519,400 | 4,345,900 | | Long Term Investments |
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| | Property Plant and Equipment | 1,272,300 | 1,271,700 | 1,249,300 | 1,275,300 | | Goodwill | 8,788,600 | 8,770,100 | 8,663,200 | 8,677,700 | | Intangible Assets | 6,144,000 | 6,259,000 | 6,230,600 | 6,423,200 | | Accumulated Amortization |
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| | Other Assets | 416,000 | 387,800 | 370,600 | 367,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,418,500 | 21,155,600 | 21,033,100 | 21,090,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,384,200 | 1,358,700 | 1,338,400 | 1,390,100 | | Short/Current Long Term Debt | 70,100 | 16,300 | 15,600 | 14,800 | | Other Current Liabilities | 139,500 | 148,600 | 145,600 | 135,300 | | | Total Current Liabilities | 1,593,800 | 1,523,600 | 1,499,600 | 1,540,200 | | Long Term Debt | 12,400 | 2,028,200 | 2,024,500 | 2,043,500 | | Other Liabilities | 2,539,100 | 606,200 | 588,200 | 601,700 | | Deferred Long Term Liability Charges | 1,873,800 | 1,921,200 | 1,928,300 | 1,978,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,019,100 | 6,079,200 | 6,040,600 | 6,163,400 | | |
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 | 422,800 | 422,600 | 422,300 | 421,800 | | Retained Earnings | 4,077,500 | 3,856,300 | 3,649,400 | 3,528,700 | | Treasury Stock | (574,200) | (570,400) | (155,600) | (151,300) | | Capital Surplus | 11,394,500 | 11,363,800 | 11,334,300 | 11,273,200 | | Other Stockholder Equity | 78,800 | 4,100 | (257,900) | (145,800) | | | Total Stockholder Equity | 15,399,400 | 15,076,400 | 14,992,500 | 14,926,600 | | | Net Tangible Assets | $466,800 | $47,300 | $98,700 | ($174,300) |
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0.12% Nasdaq 
0.37%
Balance Sheet
