| PERIOD ENDING | 4-Jul-09 | 4-Apr-09 | 31-Dec-08 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,060,203 | 1,900,079 | 2,355,130 | 1,654,336 | | Short Term Investments | 136,389 |
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| 24,856 | | Net Receivables | 960,226 | 933,763 | 1,228,807 | 2,553,128 | | Inventory | 1,268,200 | 1,883,956 | 2,408,157 | 3,145,706 | | Other Current Assets | 502,810 | 472,046 | 405,392 | 254,954 | | | Total Current Assets | 4,927,828 | 5,189,844 | 6,397,486 | 7,632,980 | | Long Term Investments |
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| | Property Plant and Equipment | 4,117,542 | 4,126,427 | 4,131,861 | 4,075,020 | | Goodwill | 1,776,207 | 1,728,442 | 1,732,045 | 1,787,998 | | Intangible Assets | 922,340 | 925,986 | 946,545 | 999,636 | | Accumulated Amortization |
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| | Other Assets | 667,130 | 615,775 | 666,506 | 840,913 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,411,047 | 12,586,474 | 13,874,443 | 15,336,547 | | | Liabilities | | Current Liabilities | | Accounts Payable | 937,845 | 928,474 | 1,665,170 | 2,926,595 | | Short/Current Long Term Debt | 11,342 | 11,699 | 189,022 | 195,379 | | Other Current Liabilities |
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| | | Total Current Liabilities | 949,187 | 940,173 | 1,854,192 | 3,121,974 | | Long Term Debt | 3,086,200 | 3,086,200 | 3,086,200 | 3,086,200 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 671,416 | 695,613 | 677,370 | 659,726 | | Minority Interest |
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| 277,238 | 327,477 | 292,174 | | Negative Goodwill |
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| | | Total Liabilities | 4,706,803 | 4,999,224 | 5,945,239 | 7,160,074 | | |
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 | 149,810 | 149,654 | 149,628 | 149,621 | | Retained Earnings | 7,316,054 | 7,560,360 | 7,860,629 | 7,865,365 | | Treasury Stock | (1,514,695) | (1,515,387) | (1,520,772) | (1,521,037) | | Capital Surplus | 1,655,252 | 1,641,678 | 1,629,981 | 1,619,245 | | Other Stockholder Equity | 97,823 | (249,055) | (190,262) | 63,279 | | | Total Stockholder Equity | 7,704,244 | 7,587,250 | 7,929,204 | 8,176,473 | | | Net Tangible Assets | $5,005,697 | $4,932,822 | $5,250,614 | $5,388,839 |
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