| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,100 | 73,200 | 71,500 | 77,300 | | Short Term Investments |
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| | Net Receivables | 1,395,100 | 1,270,100 | 1,241,900 | 1,354,000 | | Inventory | 679,100 | 658,300 | 631,000 | 630,900 | | Other Current Assets | 139,700 | 132,500 | 113,900 |
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| | | Total Current Assets | 2,301,000 | 2,134,100 | 2,058,300 | 2,062,200 | | Long Term Investments |
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| | Property Plant and Equipment | 1,618,200 | 1,592,700 | 1,591,400 | 1,569,000 | | Goodwill | 1,825,400 | 1,738,300 | 1,683,300 | 1,638,600 | | Intangible Assets | 313,100 | 320,500 | 314,200 | 320,800 | | Accumulated Amortization |
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| | Other Assets | 557,500 | 542,800 | 537,700 | 530,900 | | Deferred Long Term Asset Charges | 82,600 | 76,400 | 59,900 |
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| | | Total Assets | 6,697,800 | 6,404,800 | 6,244,800 | 6,121,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 841,600 | 773,700 | 1,366,800 | 660,300 | | Short/Current Long Term Debt | 825,800 | 750,800 | 1,110,800 | 1,572,300 | | Other Current Liabilities | 641,900 | 590,800 |
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| 635,000 | | | Total Current Liabilities | 2,309,300 | 2,115,300 | 2,477,600 | 2,867,600 | | Long Term Debt | 1,545,400 | 1,545,100 | 1,145,000 | 755,500 | | Other Liabilities | 395,700 | 389,500 | 391,500 |
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| | Deferred Long Term Liability Charges | 248,300 | 243,300 | 241,300 | 600,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,498,700 | 4,293,200 | 4,255,400 | 4,223,800 | | |
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 | 124,100 | 124,100 | 124,100 | 124,100 | | Retained Earnings | 2,363,400 | 2,314,800 | 2,290,200 | 2,238,200 | | Treasury Stock | (858,200) | (858,200) | (858,200) | (858,200) | | Capital Surplus | 723,700 | 745,500 | 781,100 | 832,300 | | Other Stockholder Equity | (153,900) | (214,600) | (347,800) | (438,700) | | | Total Stockholder Equity | 2,199,100 | 2,111,600 | 1,989,400 | 1,897,700 | | | Net Tangible Assets | $60,600 | $52,800 | ($8,100) | ($61,700) |
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