| PERIOD ENDING | 2-Oct-09 | 3-Jul-09 | 3-Apr-09 | 2-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 553,529 | 474,350 | 376,957 | 422,871 | | Short Term Investments |
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| | Net Receivables | 725,310 | 600,464 | 665,499 | 598,355 | | Inventory | 321,861 | 358,151 | 340,240 | 345,868 | | Other Current Assets | 71,751 | 60,544 | 67,458 | 55,451 | | | Total Current Assets | 1,672,451 | 1,493,509 | 1,450,154 | 1,422,545 | | Long Term Investments |
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| | Property Plant and Equipment | 264,060 | 260,297 | 252,273 | 256,624 | | Goodwill | 210,346 | 207,687 | 203,871 | 206,261 | | Intangible Assets |
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| 9,600 | 9,100 | 10,000 | | Accumulated Amortization |
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| | Other Assets | 161,391 | 156,477 | 148,593 | 142,572 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,308,248 | 2,127,570 | 2,063,991 | 2,038,002 | | | Liabilities | | Current Liabilities | | Accounts Payable | 698,282 | 577,484 | 561,908 | 549,128 | | Short/Current Long Term Debt | 13,450 | 9,001 | 12,746 | 32,992 | | Other Current Liabilities | 130,588 | 170,998 | 180,356 | 228,214 | | | Total Current Liabilities | 842,320 | 757,483 | 755,010 | 810,334 | | Long Term Debt | 23,394 | 23,459 | 29,774 | 32,337 | | Other Liabilities | 130,751 | 117,561 | 152,154 | 153,065 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 996,465 | 898,503 | 936,938 | 995,736 | | |
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 | 125,281 | 125,530 | 125,360 | 124,313 | | Retained Earnings | 696,409 | 620,743 | 535,392 | 467,578 | | Treasury Stock |
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| | Capital Surplus | 516,478 | 501,588 | 486,584 | 468,615 | | Other Stockholder Equity | (26,385) | (18,794) | (20,283) | (18,240) | | | Total Stockholder Equity | 1,311,783 | 1,229,067 | 1,127,053 | 1,042,266 | | | Net Tangible Assets | $1,101,437 | $1,011,780 | $914,082 | $826,005 |
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