| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 599,800 | 269,800 | 281,261 | | Short Term Investments | 66,300 | 52,500 | 157,433 | | Net Receivables | 557,600 | 563,700 | 417,378 | | Inventory | 664,900 | 692,800 | 691,658 | | Other Current Assets | 147,200 | 169,200 | 148,757 | | | Total Current Assets | 2,035,800 | 1,748,000 | 1,696,487 | | Long Term Investments | 423,500 | 374,000 | 279,868 | | Property Plant and Equipment | 2,536,400 | 2,956,400 | 2,890,433 | | Goodwill | 259,100 | 266,500 | 215,625 | | Intangible Assets | 68,200 | 66,600 | 42,043 | | Accumulated Amortization |
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| | Other Assets | 253,800 | 261,100 | 219,422 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,576,800 | 5,672,600 | 5,343,878 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,192,100 | 955,100 | 1,147,643 | | Short/Current Long Term Debt | 200 | 713,700 | 711,023 | | Other Current Liabilities | 388,700 | 520,900 | 296,900 | | | Total Current Liabilities | 1,581,000 | 2,189,700 | 2,155,566 | | Long Term Debt | 549,300 | 549,600 | 550,121 | | Other Liabilities | 400,800 | 120,200 | 65,086 | | Deferred Long Term Liability Charges |
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| 303,900 | 271,736 | | Minority Interest |
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| 18,300 | 17,252 | | Negative Goodwill |
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| | | Total Liabilities | 2,531,100 | 3,181,700 | 3,059,761 | | |
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 | 700 | 700 | 738 | | Retained Earnings | 2,793,200 | 2,402,400 | 2,189,366 | | Treasury Stock |
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| | Capital Surplus | 186,400 | 39,400 | 39,393 | | Other Stockholder Equity | 65,400 | 48,400 | 54,620 | | | Total Stockholder Equity | 3,045,700 | 2,490,900 | 2,284,117 | | | Net Tangible Assets | $2,718,400 | $2,157,800 | $2,026,449 |
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1.48% Nasdaq 
Balance Sheet
