| PERIOD ENDING | 28-Jun-08 | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 156,607 | 181,524 | 222,954 | 187,037 | | Short Term Investments |
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| | Net Receivables | 1,571,108 | 1,684,566 | 1,631,843 | 1,617,991 | | Inventory | 1,647,044 | 1,644,090 | 1,717,662 | 1,608,697 | | Other Current Assets | 166,247 | 155,942 | 143,255 | 139,865 | | | Total Current Assets | 3,541,006 | 3,666,122 | 3,715,714 | 3,553,590 | | Long Term Investments |
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| | Property Plant and Equipment | 1,695,581 | 1,669,078 | 1,588,958 | 1,529,046 | | Goodwill | 1,391,656 | 1,329,554 | 1,282,457 | 1,266,816 | | Intangible Assets | 110,964 | 110,395 | 107,987 |
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| | Accumulated Amortization |
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| | Other Assets | 579,175 | 577,903 | 561,424 | 596,719 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,318,382 | 7,353,052 | 7,256,540 | 6,946,171 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,559,425 | 2,763,573 | 2,765,420 | 2,782,765 | | Short/Current Long Term Debt | 296,884 | 125,597 | 207,996 | 49,933 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,856,309 | 2,889,170 | 2,973,416 | 2,832,698 | | Long Term Debt | 615,653 | 623,246 | 607,462 | 581,140 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 579,371 | 572,577 | 576,254 | 539,915 | | Minority Interest | 5,255 | 16,278 | 15,564 | 14,999 | | Negative Goodwill |
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| | | Total Liabilities | 4,056,588 | 4,101,271 | 4,172,696 | 3,968,752 | | |
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 | 2,810 | 4,290 | 4,288 | 4,287 | | Retained Earnings | 1,551,979 | 3,852,578 | 3,783,805 | 3,765,031 | | Treasury Stock | (58,288) | (2,985,217) | (2,984,349) | (2,983,527) | | Capital Surplus | 1,177,644 | 1,795,905 | 1,784,184 | 1,771,370 | | Other Stockholder Equity | 587,649 | 584,225 | 495,916 | 420,258 | | | Total Stockholder Equity | 3,261,794 | 3,251,781 | 3,083,844 | 2,977,419 | | | Net Tangible Assets | $1,759,174 | $1,811,832 | $1,693,400 | $1,710,603 |
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1.49% Nasdaq 
0.27%
Balance Sheet
