| PERIOD ENDING | 14-Jun-08 | 22-Mar-08 | 29-Dec-07 | 8-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 326,100 | 216,900 | 277,800 | 197,800 | | Short Term Investments |
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| | Net Receivables | 469,800 | 427,900 | 577,900 | 427,000 | | Inventory | 2,656,700 | 2,714,700 | 2,797,800 | 2,602,300 | | Other Current Assets | 395,100 | 320,500 | 354,000 | 272,900 | | | Total Current Assets | 3,847,700 | 3,680,000 | 4,007,500 | 3,500,000 | | Long Term Investments | 212,000 | 213,200 | 216,000 | 221,200 | | Property Plant and Equipment | 10,563,200 | 10,570,400 | 10,622,000 | 10,351,400 | | Goodwill | 2,403,900 | 2,404,300 | 2,406,300 | 2,401,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 382,000 | 389,200 | 399,200 | 391,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,408,800 | 17,257,100 | 17,651,000 | 16,865,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,482,000 | 3,216,300 | 4,139,000 | 3,378,400 | | Short/Current Long Term Debt | 1,250,400 | 1,292,400 | 997,400 | 296,900 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,732,400 | 4,508,700 | 5,136,400 | 3,675,300 | | Long Term Debt | 4,601,100 | 4,802,300 | 4,657,700 | 5,601,000 | | Other Liabilities | 892,900 | 891,700 | 900,400 | 895,200 | | Deferred Long Term Liability Charges | 267,100 | 261,600 | 254,700 | 216,800 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,493,500 | 10,464,300 | 10,949,200 | 10,388,300 | | |
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 | 7,190,900 | 6,992,700 | 6,829,500 | 6,558,800 | | Treasury Stock | (4,593,100) | (4,492,300) | (4,418,000) | (4,322,400) | | Capital Surplus | 4,094,700 | 4,061,500 | 4,038,200 | 4,006,900 | | Other Stockholder Equity | 216,900 | 225,000 | 246,200 | 228,000 | | | Total Stockholder Equity | 6,915,300 | 6,792,800 | 6,701,800 | 6,477,200 | | | Net Tangible Assets | $4,511,400 | $4,388,500 | $4,295,500 | $4,076,000 |
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