| PERIOD ENDING | 22-Feb-09 | 23-Nov-08 | 24-Aug-08 | 25-May-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 937,300 | 639,600 | 654,900 | 661,000 | | Short Term Investments |
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| | Net Receivables | 1,171,100 | 1,267,800 | 1,166,700 | 1,081,600 | | Inventory | 1,360,600 | 1,583,300 | 1,600,700 | 1,366,800 | | Other Current Assets | 419,900 | 527,300 | 403,900 | 510,600 | | | Total Current Assets | 3,888,900 | 4,018,000 | 3,826,200 | 3,620,000 | | Long Term Investments |
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| 404,800 | | Property Plant and Equipment | 2,973,600 | 2,958,200 | 3,052,000 | 3,108,100 | | Goodwill | 6,607,500 | 6,598,400 | 6,792,900 | 6,786,100 | | Intangible Assets | 3,680,400 | 3,678,200 | 3,745,300 | 3,777,200 | | Accumulated Amortization |
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| | Other Assets | 1,928,300 | 1,856,900 | 1,745,600 | 1,345,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,078,700 | 19,109,700 | 19,162,000 | 19,041,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,129,900 | 3,539,100 | 3,027,300 | 4,215,600 | | Short/Current Long Term Debt | 518,300 | 113,600 | 215,300 | 450,100 | | Other Current Liabilities | 1,379,900 | 1,331,300 | 1,222,400 | 190,600 | | | Total Current Liabilities | 4,028,100 | 4,984,000 | 4,465,000 | 4,856,300 | | Long Term Debt | 5,755,400 | 5,105,500 | 5,043,200 | 4,348,700 | | Other Liabilities | 2,095,400 | 2,035,700 | 1,882,300 | 1,923,900 | | Deferred Long Term Liability Charges | 1,420,400 | 1,447,000 | 1,462,700 | 1,454,600 | | Minority Interest | 242,300 | 242,300 | 242,300 | 242,300 | | Negative Goodwill |
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| | | Total Liabilities | 13,541,600 | 13,814,500 | 13,095,500 | 12,825,800 | | |
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 | 37,700 | 37,700 | 37,700 | 37,700 | | Retained Earnings | 7,018,500 | 6,873,500 | 6,641,700 | 6,510,700 | | Treasury Stock | (2,436,300) | (2,484,400) | (1,910,100) | (1,658,400) | | Capital Surplus | 1,230,100 | 1,207,200 | 1,231,800 | 1,149,100 | | Other Stockholder Equity | (312,900) | (338,800) | 65,400 | 176,700 | | | Total Stockholder Equity | 5,537,100 | 5,295,200 | 6,066,500 | 6,215,800 | | | Net Tangible Assets | ($4,750,800) | ($4,981,400) | ($4,471,700) | ($4,347,500) |
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0.45% Nasdaq 
0.20%
Balance Sheet
