| PERIOD ENDING | 28-Mar-09 | 31-Dec-08 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,561,100 | 1,280,500 | 1,240,300 | 1,006,900 | | Short Term Investments | 9,000 | 7,500 | 9,200 | 13,500 | | Net Receivables | 1,575,600 | 1,639,800 | 1,708,800 | 1,767,000 | | Inventory | 1,161,700 | 1,171,400 | 1,260,400 | 1,264,100 | | Other Current Assets | 212,000 | 246,700 | 224,300 | 248,000 | | | Total Current Assets | 4,519,400 | 4,345,900 | 4,443,000 | 4,299,500 | | Long Term Investments |
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| | Property Plant and Equipment | 1,249,300 | 1,275,300 | 1,267,700 | 1,304,500 | | Goodwill | 8,663,200 | 8,677,700 | 8,745,100 | 8,718,300 | | Intangible Assets | 6,230,600 | 6,423,200 | 6,720,800 | 6,950,200 | | Accumulated Amortization |
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| | Other Assets | 370,600 | 367,900 | 422,900 | 408,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,033,100 | 21,090,000 | 21,599,500 | 21,681,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,338,400 | 1,390,100 | 1,559,000 | 1,578,400 | | Short/Current Long Term Debt | 15,600 | 14,800 | 138,800 | 145,300 | | Other Current Liabilities | 145,600 | 135,300 | 142,200 | 156,400 | | | Total Current Liabilities | 1,499,600 | 1,540,200 | 1,840,000 | 1,880,100 | | Long Term Debt | 2,024,500 | 2,043,500 | 2,043,000 | 2,044,500 | | Other Liabilities | 588,200 | 601,700 | 464,200 | 486,400 | | Deferred Long Term Liability Charges | 1,928,300 | 1,978,000 | 2,116,700 | 2,200,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,040,600 | 6,163,400 | 6,463,900 | 6,611,000 | | |
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 | 422,300 | 421,800 | 421,500 | 445,300 | | Retained Earnings | 3,649,400 | 3,528,700 | 3,238,500 | 3,017,000 | | Treasury Stock | (155,600) | (151,300) | (64,700) | (1,282,100) | | Capital Surplus | 11,334,300 | 11,273,200 | 11,251,300 | 12,386,500 | | Other Stockholder Equity | (257,900) | (145,800) | 289,000 | 503,300 | | | Total Stockholder Equity | 14,992,500 | 14,926,600 | 15,135,600 | 15,070,000 | | | Net Tangible Assets | $98,700 | ($174,300) | ($330,300) | ($598,500) |
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0.45% Nasdaq 
0.20%
Balance Sheet
