| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 752,483 | 884,527 | 1,090,079 | 962,061 | | Short Term Investments | 699,577 | 477,622 | 395,088 | 477,296 | | Net Receivables | 364,356 | 282,764 | 126,218 | 490,682 | | Inventory | 620,976 | 527,071 | 552,170 | 598,251 | | Other Current Assets | 75,542 | 121,154 | 224,071 | 175,055 | | | Total Current Assets | 2,512,934 | 2,293,138 | 2,387,626 | 2,703,345 | | Long Term Investments | 2,733,175 | 2,487,609 | 2,365,039 | 2,699,593 | | Property Plant and Equipment | 322,428 | 350,812 | 373,147 | 396,987 | | Goodwill |
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| | Intangible Assets | 63,663 | 61,472 | 58,721 | 63,182 | | Accumulated Amortization |
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| | Other Assets | 102,143 | 38,311 | 37,248 | 48,641 | | Deferred Long Term Asset Charges | 14,941 | 14,640 | 46,019 | 15,188 | | | Total Assets | 5,749,284 | 5,245,982 | 5,267,800 | 5,926,936 | | | Liabilities | | Current Liabilities | | Accounts Payable | 632,508 | 567,189 | 735,901 | 1,113,434 | | Short/Current Long Term Debt | 75,000 | 75,000 | 75,000 |
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| | Other Current Liabilities | 246,279 | 172,987 | 178,012 | 149,575 | | | Total Current Liabilities | 953,787 | 815,176 | 988,913 | 1,263,009 | | Long Term Debt | 919,470 | 905,766 | 1,046,578 | 1,225,000 | | Other Liabilities | 317,824 | 206,597 | 38,494 | 186,628 | | Deferred Long Term Liability Charges |
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| 52,991 | 16,723 | 77,349 | | Minority Interest | (1,410) | (859) | (343) | 151 | | Negative Goodwill |
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| | | Total Liabilities | 2,189,671 | 1,979,671 | 2,090,365 | 2,752,137 | | |
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 | 228 | 227 | 227 | 226 | | Retained Earnings | (826,994) | (1,058,287) | (1,110,794) | (926,707) | | Treasury Stock |
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| | Capital Surplus | 4,225,417 | 4,198,447 | 4,174,216 | 3,912,303 | | Other Stockholder Equity | 160,962 | 125,924 | 113,786 | 188,977 | | | Total Stockholder Equity | 3,559,613 | 3,266,311 | 3,177,435 | 3,174,799 | | | Net Tangible Assets | $3,495,950 | $3,204,839 | $3,118,714 | $3,111,617 |
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