| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 31-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 392,800 | 267,300 | 331,400 | 327,800 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 847,400 | 890,700 | 822,300 | 761,200 | | Inventory | 922,300 | 984,200 | 906,700 | 1,007,100 | | Other Current Assets | 44,800 | 57,500 | 53,900 | 75,600 | | | Total Current Assets | 2,207,300 | 2,199,700 | 2,114,300 | 2,171,700 | | Long Term Investments | 103,100 | 118,300 | 132,100 | 139,500 | | Property Plant and Equipment | 1,001,900 | 1,034,400 | 1,052,800 | 1,049,500 | | Goodwill | 677,300 | 678,400 | 678,900 | 679,200 | | Intangible Assets | 213,100 | 242,600 | 245,600 | 249,700 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 142,400 | 138,000 | 141,900 | 181,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 4,345,100 | 4,411,400 | 4,365,600 | 4,471,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,258,400 | 1,320,200 | 1,295,400 | 1,319,500 | | Short/Current Long Term Debt | 800 | 900 | 800 | 200 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 1,259,200 | 1,321,100 | 1,296,200 | 1,319,700 | | Long Term Debt | 726,900 | 729,100 | 727,400 | 726,100 | | Other Liabilities | 430,600 | 428,200 | 436,800 | 502,700 | | Deferred Long Term Liability Charges | 3,200 | 16,000 | 12,300 | 19,600 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,419,900 | 2,494,400 | 2,472,700 | 2,568,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 76,900 | 76,900 | 76,900 | 76,900 | | Retained Earnings | 1,895,700 | 1,901,700 | 1,888,400 | 1,934,200 | | Treasury Stock | (425,900) | (426,200) | (428,700) | (418,600) | | Capital Surplus | 412,100 | 407,800 | 409,000 | 386,200 | | Other Stockholder Equity | (33,600) | (43,200) | (52,700) | (75,300) | | | Total Stockholder Equity | 1,925,200 | 1,917,000 | 1,892,900 | 1,903,400 | | | Net Tangible Assets | $1,034,800 | $996,000 | $968,400 | $974,500 |
|