| PERIOD ENDING | 27-Sep-08 | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 340,400 | 276,700 | 433,300 | 350,400 | | Short Term Investments | 462,600 | 608,000 | 571,200 | 752,400 | | Net Receivables | 299,800 | 329,800 | 316,100 | 315,000 | | Inventory | 185,800 | 188,900 | 193,200 | 196,500 | | Other Current Assets | 24,100 | 25,700 | 23,600 | 21,600 | | | Total Current Assets | 1,312,700 | 1,429,100 | 1,537,400 | 1,635,900 | | Long Term Investments | 30,800 | 25,600 | 26,700 | 12,300 | | Property Plant and Equipment | 211,500 | 213,200 | 210,300 | 203,300 | | Goodwill | 781,100 | 796,200 | 831,000 | 724,700 | | Intangible Assets | 390,200 | 416,100 | 445,500 | 381,500 | | Accumulated Amortization |
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| | Other Assets | 16,800 | 17,200 | 18,300 | 18,600 | | Deferred Long Term Asset Charges | 8,500 | 8,700 | 8,000 | 9,900 | | | Total Assets | 2,751,600 | 2,906,100 | 3,077,200 | 2,986,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 286,100 | 302,100 | 271,700 | 261,100 | | Short/Current Long Term Debt | 75,000 | 83,000 | 158,000 | 233,000 | | Other Current Liabilities | 46,100 | 60,300 | 62,900 | 63,200 | | | Total Current Liabilities | 407,200 | 445,400 | 492,600 | 557,300 | | Long Term Debt | 456,300 | 456,400 | 490,500 | 425,000 | | Other Liabilities | 158,500 | 164,600 | 138,400 | 196,200 | | Deferred Long Term Liability Charges | 20,600 | 22,300 | 9,300 | 11,700 | | Minority Interest |
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| | | Total Liabilities | 1,042,600 | 1,088,700 | 1,130,800 | 1,190,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 200 | 200 | 200 | 200 | | Retained Earnings | (67,688,900) | (67,585,700) | (67,442,700) | (67,436,500) | | Treasury Stock |
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| (2,200) | | Capital Surplus | 69,340,300 | 69,325,000 | 69,315,900 | 69,177,300 | | Other Stockholder Equity | 57,400 | 77,900 | 73,000 | 57,200 | | | Total Stockholder Equity | 1,709,000 | 1,817,400 | 1,946,400 | 1,796,000 | | | Net Tangible Assets | $537,700 | $605,100 | $669,900 | $689,800 |
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2.05% Nasdaq 
Balance Sheet
