| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 379,148 | 385,202 | 276,428 | 381,844 | | Short Term Investments |
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| | Net Receivables | 1,102,878 | 881,014 | 996,507 | 947,621 | | Inventory | 1,171,151 | 1,221,167 | 1,118,073 | 1,151,895 | | Other Current Assets | 275,556 | 247,494 | 230,251 | 171,650 | | | Total Current Assets | 2,928,733 | 2,734,877 | 2,621,259 | 2,653,010 | | Long Term Investments |
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| 250,511 | | Property Plant and Equipment | 630,080 | 630,369 | 632,413 | 642,727 | | Goodwill | 1,472,150 | 1,456,807 | 1,437,682 | 1,313,798 | | Intangible Assets | 1,566,640 | 1,563,742 | 1,563,268 | 1,413,313 | | Accumulated Amortization |
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| | Other Assets | 308,563 | 333,452 | 297,942 | 58,432 | | Deferred Long Term Asset Charges |
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| 102,077 | | | Total Assets | 6,906,166 | 6,719,247 | 6,552,564 | 6,433,868 | | | Liabilities | | Current Liabilities | | Accounts Payable | 899,735 | 811,535 | 807,059 | 932,980 | | Short/Current Long Term Debt | 455,322 | 358,283 | 291,145 | 56,902 | | Other Current Liabilities |
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| 22,300 | | | Total Current Liabilities | 1,355,057 | 1,169,818 | 1,098,204 | 1,012,182 | | Long Term Debt | 939,143 | 1,139,790 | 1,140,414 | 1,141,546 | | Other Liabilities | 754,398 | 765,809 | 739,777 | 509,616 | | Deferred Long Term Liability Charges |
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| 213,279 | | Minority Interest | 557 |
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| 1,353 | | Negative Goodwill |
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| | | Total Liabilities | 3,049,155 | 3,075,417 | 2,978,395 | 2,877,976 | | |
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 | 110,814 | 110,350 | 110,276 | 109,848 | | Retained Earnings | 2,105,758 | 2,006,729 | 1,996,972 | 1,972,874 | | Treasury Stock |
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| | Capital Surplus | 1,842,147 | 1,776,081 | 1,763,818 | 1,749,464 | | Other Stockholder Equity | (201,708) | (249,330) | (296,897) | (276,294) | | | Total Stockholder Equity | 3,857,011 | 3,643,830 | 3,574,169 | 3,555,892 | | | Net Tangible Assets | $818,221 | $623,281 | $573,219 | $828,781 |
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