| PERIOD ENDING | 29-Mar-08 | 29-Dec-07 | 29-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 243,919 | 168,786 | 190,154 | 207,872 | | Short Term Investments |
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| | Net Receivables | 2,737,464 | 2,754,339 | 2,856,657 | 2,610,885 | | Inventory | 1,836,683 | 1,896,557 | 1,865,355 | 1,714,187 | | Other Current Assets | 62,432 | 64,798 | 117,661 | 142,602 | | | Total Current Assets | 4,880,498 | 4,884,480 | 5,029,827 | 4,675,546 | | Long Term Investments |
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| | Property Plant and Equipment | 2,857,230 | 2,841,229 | 2,780,780 | 2,721,233 | | Goodwill | 1,406,700 | 1,408,061 | 1,394,814 | 1,355,313 | | Intangible Assets | 90,242 | 91,329 | 90,393 | 91,366 | | Accumulated Amortization |
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| | Other Assets | 726,315 | 727,728 | 722,130 | 675,473 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,960,985 | 9,952,827 | 10,017,944 | 9,518,931 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,425,693 | 3,265,627 | 3,371,169 | 3,411,521 | | Short/Current Long Term Debt | 4,504 | 3,056 | 3,576 | 3,568 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,430,197 | 3,268,683 | 3,374,745 | 3,415,089 | | Long Term Debt | 2,040,546 | 2,135,547 | 1,969,804 | 1,758,227 | | Other Liabilities | 655,158 | 651,299 | 641,771 | 440,520 | | Deferred Long Term Liability Charges | 554,137 | 567,235 | 734,169 | 626,695 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,680,038 | 6,622,764 | 6,720,489 | 6,240,531 | | |
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 | 765,175 | 765,175 | 765,175 | 765,175 | | Retained Earnings | 5,839,698 | 5,731,024 | 5,600,065 | 5,544,078 | | Treasury Stock | (4,069,318) | (3,921,992) | (3,784,612) | (3,663,946) | | Capital Surplus | 697,970 | 684,091 | 655,609 | 637,154 | | Other Stockholder Equity | 47,422 | 71,765 | 61,218 | (4,061) | | | Total Stockholder Equity | 3,280,947 | 3,330,063 | 3,297,455 | 3,278,400 | | | Net Tangible Assets | $1,784,005 | $1,830,673 | $1,812,248 | $1,831,721 |
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0.65% Nasdaq 
0.27%
Balance Sheet
