| PERIOD ENDING | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 649,055 | 98,949 | 122,777 | 577,362 | | Short Term Investments |
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| | Net Receivables | 768,422 | 934,375 | 962,917 | 931,732 | | Inventory | 93,674 | 121,484 | 137,641 | 118,827 | | Other Current Assets | 95,167 | 91,136 | 122,650 | 81,703 | | | Total Current Assets | 1,606,318 | 1,245,944 | 1,345,985 | 1,709,624 | | Long Term Investments | 400,197 | 413,230 | 680,280 | 886,302 | | Property Plant and Equipment | 2,174,624 | 2,221,494 | 2,360,746 | 2,362,326 | | Goodwill | 2,870,772 | 2,872,888 | 8,477,895 | 7,873,254 | | Intangible Assets | 572,466 | 582,691 | 553,840 | 544,590 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 433,762 | 460,567 |
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| | | Total Assets | 8,058,139 | 7,796,814 | 13,418,746 | 13,376,096 | | | Liabilities | | Current Liabilities | | Accounts Payable | 652,596 | 880,760 | 905,625 | 767,300 | | Short/Current Long Term Debt | 563,390 |
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| | Other Current Liabilities | 271,999 | 272,381 | 301,725 | 157,753 | | | Total Current Liabilities | 1,487,985 | 1,153,141 | 1,207,350 | 925,053 | | Long Term Debt | 3,731,951 | 3,816,942 | 3,908,319 | 4,324,586 | | Other Liabilities | 1,497,063 | 1,561,105 | 952,312 | 985,321 | | Deferred Long Term Liability Charges |
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| 508,723 | 478,096 | | Minority Interest | 188,942 | 209,744 | 236,037 | 18,870 | | Negative Goodwill |
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| | | Total Liabilities | 6,905,941 | 6,740,932 | 6,812,741 | 6,731,926 | | |
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 | 324,419 | 324,419 | 324,419 | 324,419 | | Retained Earnings | 6,074,967 | 6,006,753 | 10,804,544 | 10,737,655 | | Treasury Stock | (5,462,954) | (5,549,237) | (5,549,301) | (5,549,829) | | Capital Surplus | 678,503 | 743,199 | 736,606 | 733,515 | | Other Stockholder Equity | (462,737) | (469,252) | 289,737 | 398,410 | | | Total Stockholder Equity | 1,152,198 | 1,055,882 | 6,606,005 | 6,644,170 | | | Net Tangible Assets | ($2,291,040) | ($2,399,697) | ($2,425,730) | ($1,773,674) |
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