| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 821,500 | 564,000 | 325,000 | 277,800 | | Short Term Investments |
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| | Net Receivables | 972,600 | 929,600 | 906,400 | 924,600 | | Inventory | 793,500 | 799,300 | 982,500 | 1,024,200 | | Other Current Assets | 257,100 | 275,000 | 288,500 | 377,000 | | | Total Current Assets | 2,844,700 | 2,567,900 | 2,502,400 | 2,603,600 | | Long Term Investments |
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| | Property Plant and Equipment | 489,600 | 503,100 | 507,400 | 527,900 | | Goodwill | 1,226,700 | 1,222,700 | 1,214,000 | 1,223,200 | | Intangible Assets |
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| 277,600 | | Accumulated Amortization |
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| | Other Assets | 827,000 | 818,600 | 825,300 | 551,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,388,000 | 5,112,300 | 5,049,100 | 5,183,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 443,800 | 333,600 | 377,500 | 555,100 | | Short/Current Long Term Debt |
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| 500 | 286,300 | 83,400 | | Other Current Liabilities | 793,600 | 739,000 | 768,000 | 845,400 | | | Total Current Liabilities | 1,237,400 | 1,073,100 | 1,431,800 | 1,483,900 | | Long Term Debt | 1,722,200 | 1,720,900 | 1,437,700 | 1,444,700 | | Other Liabilities | 1,181,300 | 1,152,500 | 1,118,300 | 1,129,900 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,140,900 | 3,946,500 | 3,987,800 | 4,058,500 | | |
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 | 30,100 | 30,100 | 30,000 | 30,000 | | Retained Earnings | 1,595,500 | 1,547,400 | 1,516,400 | 1,536,800 | | Treasury Stock |
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| | Capital Surplus | 36,900 | 26,500 | 22,700 | 14,300 | | Other Stockholder Equity | (415,400) | (438,200) | (507,800) | (456,300) | | | Total Stockholder Equity | 1,247,100 | 1,165,800 | 1,061,300 | 1,124,800 | | | Net Tangible Assets | $20,400 | ($56,900) | ($152,700) | ($376,000) |
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1.48% Nasdaq 
Balance Sheet
