| PERIOD ENDING | 12-Sep-09 | 20-Jun-09 | 28-Mar-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 380,300 | 219,400 | 112,400 | 382,800 | | Short Term Investments |
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| | Net Receivables | 499,900 | 632,700 | 595,700 | 515,100 | | Inventory | 2,601,000 | 2,639,400 | 2,730,200 | 2,591,400 | | Other Current Assets | 252,900 | 314,900 | 295,500 | 486,900 | | | Total Current Assets | 3,734,100 | 3,806,400 | 3,733,800 | 3,976,200 | | Long Term Investments | 213,000 | 210,000 | 207,300 | 207,100 | | Property Plant and Equipment | 10,385,800 | 10,428,700 | 10,436,300 | 10,643,100 | | Goodwill | 2,397,300 | 2,392,100 | 2,385,700 | 2,390,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 294,300 | 294,400 | 274,300 | 268,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,024,500 | 17,131,600 | 17,037,400 | 17,484,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,143,600 | 3,233,800 | 3,021,700 | 3,700,200 | | Short/Current Long Term Debt | 1,042,700 | 545,000 | 546,400 | 799,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,186,300 | 3,778,800 | 3,568,100 | 4,499,200 | | Long Term Debt | 4,325,400 | 4,882,900 | 5,182,000 | 4,700,800 | | Other Liabilities | 1,279,700 | 1,262,900 | 1,246,500 | 1,248,900 | | Deferred Long Term Liability Charges | 273,700 | 268,200 | 257,400 | 249,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,065,100 | 10,192,800 | 10,254,000 | 10,698,500 | | |
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 | 5,900 | 5,900 | 5,900 | 5,900 | | Retained Earnings | 8,051,600 | 7,963,500 | 7,766,500 | 7,657,500 | | Treasury Stock | (5,218,700) | (5,027,100) | (4,841,300) | (4,776,800) | | Capital Surplus | 4,174,200 | 4,156,400 | 4,143,600 | 4,128,300 | | Other Stockholder Equity | (53,600) | (159,900) | (291,300) | (228,700) | | | Total Stockholder Equity | 6,959,400 | 6,938,800 | 6,783,400 | 6,786,200 | | | Net Tangible Assets | $4,562,100 | $4,546,700 | $4,397,700 | $4,396,000 |
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0.37% Nasdaq 
0.24%
Balance Sheet
