| PERIOD ENDING | 5-Apr-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,936 | 37,103 | 135,632 | 45,427 | | Short Term Investments |
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| | Net Receivables | 392,049 | 526,056 | 666,904 | 347,865 | | Inventory | 572,767 | 592,530 | 674,320 | 697,569 | | Other Current Assets | 171,018 | 189,256 | 173,799 | 188,156 | | | Total Current Assets | 1,206,770 | 1,344,945 | 1,650,655 | 1,279,017 | | Long Term Investments |
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| | Property Plant and Equipment | 1,447,114 | 1,458,949 | 1,479,567 | 1,492,694 | | Goodwill | 555,024 | 554,677 | 570,082 | 578,689 | | Intangible Assets | 123,559 | 110,772 | 163,738 | 168,522 | | Accumulated Amortization |
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| | Other Assets | 154,774 | 151,561 | 567,337 | 559,770 | | Deferred Long Term Asset Charges | 19,303 | 13,815 |
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| | | Total Assets | 3,506,544 | 3,634,719 | 4,431,379 | 4,078,692 | | | Liabilities | | Current Liabilities | | Accounts Payable | 728,497 | 768,708 | 834,195 | 768,859 | | Short/Current Long Term Debt | 374,849 | 501,504 | 729,297 | 436,246 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,103,346 | 1,270,212 | 1,563,492 | 1,205,105 | | Long Term Debt | 1,505,281 | 1,505,954 | 1,510,831 | 1,514,029 | | Other Liabilities | 503,602 | 504,963 | 532,441 | 527,693 | | Deferred Long Term Liability Charges | 7,697 | 3,646 | 172,486 | 181,897 | | Minority Interest |
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| 31,745 | 38,245 | 42,345 | | Negative Goodwill |
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| | | Total Liabilities | 3,119,926 | 3,316,520 | 3,817,495 | 3,471,069 | | |
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 | 359,901 | 359,901 | 359,901 | 359,901 | | Retained Earnings | 3,985,927 | 3,975,762 | 3,959,338 | 3,900,537 | | Treasury Stock | (4,011,853) | (4,009,931) | (4,008,087) | (4,008,137) | | Capital Surplus | 357,584 | 352,375 | 345,791 | 336,665 | | Other Stockholder Equity | (304,941) | (359,908) | (43,059) | 18,657 | | | Total Stockholder Equity | 386,618 | 318,199 | 613,884 | 607,623 | | | Net Tangible Assets | ($291,965) | ($347,250) | ($119,936) | ($139,588) |
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