| PERIOD ENDING | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 692,825 | 718,200 | 1,051,194 | 1,013,119 | | Short Term Investments | 205,474 | 207,259 | 205,262 | 205,079 | | Net Receivables | 447,210 | 500,896 | 532,152 | 525,519 | | Inventory | 239,900 | 251,661 | 263,244 | 272,421 | | Other Current Assets | 22,590 | 17,681 | 18,747 | 30,423 | | | Total Current Assets | 1,607,999 | 1,695,697 | 2,070,599 | 2,046,561 | | Long Term Investments |
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| | Property Plant and Equipment | 1,381,474 | 1,404,233 | 1,461,769 | 1,485,200 | | Goodwill | 22,370 | 15,936 |
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| | Intangible Assets | 65,279 | 62,981 | 60,290 | 61,655 | | Accumulated Amortization |
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| | Other Assets | 51,049 | 29,354 | 28,795 | 26,344 | | Deferred Long Term Asset Charges | 1,757 | 1,781 | 79,310 | 88,630 | | | Total Assets | 3,129,928 | 3,209,982 | 3,700,763 | 3,708,390 | | | Liabilities | | Current Liabilities | | Accounts Payable | 258,561 | 272,770 | 380,759 | 397,708 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 18,010 | 20,597 | 21,309 | 21,447 | | | Total Current Liabilities | 276,571 | 293,367 | 402,068 | 419,155 | | Long Term Debt |
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| | Other Liabilities | 141,459 | 140,732 | 142,105 | 129,924 | | Deferred Long Term Liability Charges | 79,971 | 34,793 |
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| 11,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 498,001 | 468,892 | 544,173 | 560,579 | | |
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 | 304 | 304 | 255,818 | 321 | | Retained Earnings | 2,633,638 | 2,742,567 | 2,904,595 | 2,901,139 | | Treasury Stock |
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| | Capital Surplus |
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| 251,478 | | Other Stockholder Equity | (2,015) | (1,781) | (3,823) | (5,127) | | | Total Stockholder Equity | 2,631,927 | 2,741,090 | 3,156,590 | 3,147,811 | | | Net Tangible Assets | $2,544,278 | $2,662,173 | $3,096,300 | $3,086,156 |
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