| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 276,009 | 259,855 | 321,863 | 193,855 | | Short Term Investments |
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| | Net Receivables | 994,157 | 1,123,141 | 1,075,440 | 1,266,490 | | Inventory | 1,343,856 | 1,170,594 | 1,138,752 | 1,295,994 | | Other Current Assets | 225,044 | 224,893 | 109,074 | 224,283 | | | Total Current Assets | 2,839,066 | 2,778,483 | 2,645,129 | 2,980,622 | | Long Term Investments |
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| 265,283 |
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| | Property Plant and Equipment | 667,220 | 658,315 | 651,858 | 640,726 | | Goodwill | 1,336,661 | 1,332,723 | 1,278,163 | 1,265,878 | | Intangible Assets | 1,405,723 | 1,414,249 | 1,488,099 | 1,434,904 | | Accumulated Amortization |
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| | Other Assets | 531,771 | 458,373 | 80,470 | 373,854 | | Deferred Long Term Asset Charges |
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| 37,683 |
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| | | Total Assets | 6,780,441 | 6,642,143 | 6,446,685 | 6,695,984 | | | Liabilities | | Current Liabilities | | Accounts Payable | 934,942 | 931,283 | 800,372 | 1,020,162 | | Short/Current Long Term Debt | 400,344 | 306,842 | 135,348 | 528,446 | | Other Current Liabilities | 100 | 408 | 198,667 | 267 | | | Total Current Liabilities | 1,335,386 | 1,238,533 | 1,134,387 | 1,548,875 | | Long Term Debt | 1,142,889 | 1,143,620 | 1,144,810 | 1,186,792 | | Other Liabilities | 605,890 | 608,564 | 218,433 | 592,524 | | Deferred Long Term Liability Charges |
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| 370,500 |
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| | Minority Interest |
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| 1,726 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,084,165 | 2,990,717 | 2,869,856 | 3,328,191 | | |
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 | 108,791 | 108,924 | 109,798 | 109,737 | | Retained Earnings | 1,754,433 | 1,739,214 | 1,786,216 | 1,685,982 | | Treasury Stock |
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| | Capital Surplus | 1,686,599 | 1,664,314 | 1,619,320 | 1,601,708 | | Other Stockholder Equity | 146,453 | 138,974 | 61,495 | (29,634) | | | Total Stockholder Equity | 3,696,276 | 3,651,426 | 3,576,829 | 3,367,793 | | | Net Tangible Assets | $953,892 | $904,454 | $810,567 | $667,011 |
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