| PERIOD ENDING | 5-Jul-09 | 5-Apr-09 | 31-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,768 | 70,936 | 37,103 | 135,632 | | Short Term Investments |
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| | Net Receivables | 338,396 | 392,049 | 526,056 | 666,904 | | Inventory | 642,505 | 572,767 | 592,530 | 674,320 | | Other Current Assets | 169,255 | 171,018 | 189,256 | 173,799 | | | Total Current Assets | 1,178,924 | 1,206,770 | 1,344,945 | 1,650,655 | | Long Term Investments |
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| | Property Plant and Equipment | 1,440,530 | 1,447,114 | 1,458,949 | 1,479,567 | | Goodwill | 563,622 | 555,024 | 554,677 | 570,082 | | Intangible Assets | 125,315 | 123,559 | 110,772 | 163,738 | | Accumulated Amortization |
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| | Other Assets | 163,849 | 154,774 | 151,561 | 567,337 | | Deferred Long Term Asset Charges | 21,182 | 19,303 | 13,815 |
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| | | Total Assets | 3,493,422 | 3,506,544 | 3,634,719 | 4,431,379 | | | Liabilities | | Current Liabilities | | Accounts Payable | 740,010 | 728,497 | 768,708 | 834,195 | | Short/Current Long Term Debt | 261,929 | 374,849 | 501,504 | 729,297 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,001,939 | 1,103,346 | 1,270,212 | 1,563,492 | | Long Term Debt | 1,504,475 | 1,505,281 | 1,505,954 | 1,510,831 | | Other Liabilities | 503,638 | 503,602 | 504,963 | 532,441 | | Deferred Long Term Liability Charges | 26,190 | 7,697 | 3,646 | 172,486 | | Minority Interest |
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| 31,745 | 38,245 | | Negative Goodwill |
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| | | Total Liabilities | 3,036,242 | 3,119,926 | 3,316,520 | 3,817,495 | | |
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 | 359,901 | 359,901 | 359,901 | 359,901 | | Retained Earnings | 3,991,467 | 3,985,927 | 3,975,762 | 3,959,338 | | Treasury Stock | (4,008,120) | (4,011,853) | (4,009,931) | (4,008,087) | | Capital Surplus | 375,559 | 357,584 | 352,375 | 345,791 | | Other Stockholder Equity | (261,627) | (304,941) | (359,908) | (43,059) | | | Total Stockholder Equity | 457,180 | 386,618 | 318,199 | 613,884 | | | Net Tangible Assets | ($231,757) | ($291,965) | ($347,250) | ($119,936) |
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0.17% Nasdaq 
Balance Sheet
