| PERIOD ENDING | 28-Mar-09 | 3-Jan-09 | 6-Sep-08 | 14-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 112,400 | 382,800 | 358,200 | 326,100 | | Short Term Investments |
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| | Net Receivables | 595,700 | 515,100 | 437,200 | 469,800 | | Inventory | 2,730,200 | 2,591,400 | 2,686,700 | 2,656,700 | | Other Current Assets | 295,500 | 486,900 | 267,500 | 395,100 | | | Total Current Assets | 3,733,800 | 3,976,200 | 3,749,600 | 3,847,700 | | Long Term Investments | 207,300 | 207,100 | 214,700 | 212,000 | | Property Plant and Equipment | 10,436,300 | 10,643,100 | 10,606,400 | 10,563,200 | | Goodwill | 2,385,700 | 2,390,200 | 2,400,500 | 2,403,900 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 274,300 | 268,100 | 380,900 | 382,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,037,400 | 17,484,700 | 17,352,100 | 17,408,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,021,700 | 3,700,200 | 3,486,600 | 3,482,000 | | Short/Current Long Term Debt | 546,400 | 799,000 | 1,222,500 | 1,250,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,568,100 | 4,499,200 | 4,709,100 | 4,732,400 | | Long Term Debt | 5,182,000 | 4,700,800 | 4,622,900 | 4,601,100 | | Other Liabilities | 1,246,500 | 1,248,900 | 884,800 | 892,900 | | Deferred Long Term Liability Charges | 257,400 | 249,600 | 271,200 | 267,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,254,000 | 10,698,500 | 10,488,000 | 10,493,500 | | |
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 | 5,900 | 5,900 | 5,900 | 5,900 | | Retained Earnings | 7,766,500 | 7,657,500 | 7,355,100 | 7,190,900 | | Treasury Stock | (4,841,300) | (4,776,800) | (4,777,200) | (4,593,100) | | Capital Surplus | 4,143,600 | 4,128,300 | 4,113,600 | 4,094,700 | | Other Stockholder Equity | (291,300) | (228,700) | 166,700 | 216,900 | | | Total Stockholder Equity | 6,783,400 | 6,786,200 | 6,864,100 | 6,915,300 | | | Net Tangible Assets | $4,397,700 | $4,396,000 | $4,463,600 | $4,511,400 |
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0.45% Nasdaq 
0.20%
Balance Sheet
