| PERIOD ENDING | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 800,362 | 551,267 | 424,153 | 409,510 | | Short Term Investments |
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| | Net Receivables | 158,183 | 127,148 | 192,024 | 156,478 | | Inventory | 326,148 | 357,670 | 383,081 | 401,797 | | Other Current Assets | 111,716 | 195,230 | 221,579 | 243,313 | | | Total Current Assets | 1,396,409 | 1,231,315 | 1,220,837 | 1,211,098 | | Long Term Investments | 6,000 | 6,000 | 6,000 | 8,000 | | Property Plant and Equipment | 592,982 | 587,108 | 600,437 | 464,885 | | Goodwill | 283,387 | 271,425 | 293,732 | 252,691 | | Intangible Assets | 9,788 | 11,304 | 9,788 | 9,788 | | Accumulated Amortization |
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| | Other Assets | 116,678 | 98,592 | 96,098 | 164,450 | | Deferred Long Term Asset Charges | 159,092 | 110,257 | 111,069 |
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| | | Total Assets | 2,564,336 | 2,316,001 | 2,337,961 | 2,110,912 | | | Liabilities | | Current Liabilities | | Accounts Payable | 451,648 | 415,783 | 516,910 | 460,605 | | Short/Current Long Term Debt | 8,004 | 2,490 | 2,399 | 335 | | Other Current Liabilities |
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| | | Total Current Liabilities | 459,652 | 418,273 | 519,309 | 460,940 | | Long Term Debt | 25,072 | 24,986 | 25,076 | 2,245 | | Other Liabilities | 190,457 | 300,219 | 292,029 | 296,691 | | Deferred Long Term Liability Charges | 193,113 | 30,609 | 35,536 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 868,294 | 774,087 | 871,950 | 759,876 | | |
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 | 3,180 | 3,175 | 3,210 | 3,269 | | Retained Earnings | 499,951 | 376,931 | 312,035 | 198,447 | | Treasury Stock |
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| | Capital Surplus | 1,189,060 | 1,167,547 | 1,150,474 | 1,129,886 | | Other Stockholder Equity | 3,851 | (5,739) | 292 | 19,434 | | | Total Stockholder Equity | 1,696,042 | 1,541,914 | 1,466,011 | 1,351,036 | | | Net Tangible Assets | $1,402,867 | $1,259,185 | $1,162,491 | $1,088,557 |
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