| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,028,120 | 836,381 | 1,065,987 | 1,007,782 | | Short Term Investments | 489,490 | 588,166 | 258,946 | 282,148 | | Net Receivables | 300,608 | 256,439 | 280,099 | 284,694 | | Inventory | 100,957 | 101,166 | 119,832 | 149,421 | | Other Current Assets | 25,257 | 51,038 | 27,604 | 30,223 | | | Total Current Assets | 1,944,432 | 1,833,190 | 1,752,468 | 1,754,268 | | Long Term Investments | 352,375 | 350,053 | 443,538 | 388,972 | | Property Plant and Equipment | 371,689 | 379,612 | 387,907 | 394,973 | | Goodwill | 117,955 | 117,955 | 117,955 | 117,955 | | Intangible Assets |
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| 5,049 | 3,499 | | Accumulated Amortization |
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| | Other Assets | 174,234 | 164,370 | 19,928 | 221,794 | | Deferred Long Term Asset Charges |
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| 98,670 |
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| | | Total Assets | 2,960,685 | 2,845,180 | 2,825,515 | 2,881,461 | | | Liabilities | | Current Liabilities | | Accounts Payable | 216,701 | 195,582 | 144,363 | 207,786 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 75,755 | 49,732 | 88,703 | 71,510 | | | Total Current Liabilities | 292,456 | 245,314 | 233,066 | 279,296 | | Long Term Debt | 353,471 | 352,333 | 690,125 | 760,107 | | Other Liabilities | 141,906 | 138,500 | 81,776 | 71,150 | | Deferred Long Term Liability Charges | 206,714 | 196,955 | 82,648 | 102,425 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 994,547 | 933,102 | 1,087,615 | 1,212,978 | | |
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 | 2,768 | 2,755 | 2,755 | 2,741 | | Retained Earnings | 903,844 | 878,549 | 897,771 | 865,966 | | Treasury Stock |
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| | Capital Surplus | 1,054,811 | 1,033,933 | 856,232 | 819,885 | | Other Stockholder Equity | 4,715 | (3,159) | (18,858) | (20,109) | | | Total Stockholder Equity | 1,966,138 | 1,912,078 | 1,737,900 | 1,668,483 | | | Net Tangible Assets | $1,848,183 | $1,794,123 | $1,614,896 | $1,547,029 |
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